| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 250.24B | ¥ 270.45B | ¥ 208.33B | ¥ 187.30B | ¥ 165.45B |
| Gross Profit | ¥ 101.35B | ¥ 108.91B | ¥ 84.96B | ¥ 72.35B | ¥ 66.61B |
| Operating Income | ¥ 24.87B | ¥ 24.25B | ¥ 18.82B | ¥ 12.95B | ¥ 12.35B |
| EBITDA | ¥ 32.49B | ¥ 28.86B | ¥ 23.52B | ¥ 20.32B | ¥ 21.46B |
| Net Income | ¥ 16.35B | ¥ 11.68B | ¥ 9.81B | ¥ 8.31B | ¥ 9.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.16B | ¥ 51.09B | ¥ 64.28B | ¥ 66.45B | ¥ 65.42B |
| Total Assets | ¥ 165.77B | ¥ 163.36B | ¥ 166.25B | ¥ 159.52B | ¥ 156.09B |
| Total Debt | ¥ 10.80B | ¥ 7.51B | ¥ 16.90B | ¥ 35.99B | ¥ 39.67B |
| Net Debt | ¥ -45.36B | ¥ -43.58B | ¥ -47.38B | ¥ -30.47B | ¥ -25.76B |
| Total Liabilities | ¥ 59.37B | ¥ 52.19B | ¥ 66.25B | ¥ 72.35B | ¥ 76.91B |
| Stockholders' Equity | ¥ 106.40B | ¥ 111.17B | ¥ 100.00B | ¥ 87.17B | ¥ 79.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.17B | ¥ 14.48B | ¥ 27.61B | ¥ 14.70B | ¥ 13.47B |
| Operating Cash Flow | ¥ 17.00B | ¥ 20.05B | ¥ 29.18B | ¥ 16.22B | ¥ 16.41B |
| Investing Cash Flow | ¥ -8.10B | ¥ -8.05B | ¥ -5.32B | ¥ -2.13B | ¥ -2.49B |
| Financing Cash Flow | ¥ -16.77B | ¥ -18.25B | ¥ -27.15B | ¥ -13.69B | ¥ -12.99B |