| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.12B | ¥ 110.58B | ¥ 104.38B | ¥ 108.28B | ¥ 92.64B |
| Gross Profit | ¥ 34.57B | ¥ 33.94B | ¥ 31.16B | ¥ 33.73B | ¥ 29.14B |
| Operating Income | ¥ 14.04B | ¥ 13.27B | ¥ 11.05B | ¥ 12.75B | ¥ 9.73B |
| EBITDA | ¥ 20.38B | ¥ 19.06B | ¥ 15.71B | ¥ 16.89B | ¥ 13.52B |
| Net Income | ¥ 9.90B | ¥ 9.43B | ¥ 8.67B | ¥ 8.53B | ¥ 6.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.07B | ¥ 44.90B | ¥ 42.45B | ¥ 46.90B | ¥ 48.75B |
| Total Assets | ¥ 153.00B | ¥ 152.99B | ¥ 140.78B | ¥ 135.36B | ¥ 122.58B |
| Total Debt | ¥ 0.00 | ¥ 755.00M | ¥ 133.00M | ¥ 219.00M | ¥ 0.00 |
| Net Debt | ¥ -50.07B | ¥ -44.15B | ¥ -42.32B | ¥ -46.68B | ¥ -48.75B |
| Total Liabilities | ¥ 23.45B | ¥ 29.83B | ¥ 27.81B | ¥ 30.23B | ¥ 28.24B |
| Stockholders' Equity | ¥ 129.55B | ¥ 123.15B | ¥ 112.97B | ¥ 105.13B | ¥ 94.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.38B | ¥ 5.33B | ¥ -2.60B | ¥ -1.28B | ¥ 5.60B |
| Operating Cash Flow | ¥ 14.45B | ¥ 16.01B | ¥ 11.97B | ¥ 9.12B | ¥ 9.76B |
| Investing Cash Flow | ¥ -4.75B | ¥ -10.98B | ¥ -12.31B | ¥ -11.20B | ¥ -9.66B |
| Financing Cash Flow | ¥ -5.45B | ¥ -4.90B | ¥ -4.15B | ¥ -2.50B | ¥ -2.36B |