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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.98B | ¥ 22.59B | ¥ 21.27B | ¥ 19.47B | ¥ 16.91B |
| Gross Profit | ¥ 10.53B | ¥ 9.88B | ¥ 9.86B | ¥ 8.12B | ¥ 6.65B |
| Operating Income | ¥ 751.00M | ¥ 1.77B | ¥ 2.47B | ¥ 2.24B | ¥ 1.74B |
| EBITDA | ¥ 1.98B | ¥ 4.22B | ¥ 4.48B | ¥ 3.65B | ¥ 3.44B |
| Net Income | ¥ 2.07B | ¥ 2.11B | ¥ 2.23B | ¥ 2.21B | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.79B | ¥ 9.01B | ¥ 11.91B | ¥ 14.37B | ¥ 16.41B |
| Total Assets | ¥ 78.61B | ¥ 69.82B | ¥ 66.61B | ¥ 53.00B | ¥ 50.68B |
| Total Debt | ¥ 6.58B | ¥ 5.59B | ¥ 6.24B | ¥ 3.92B | ¥ 3.09B |
| Net Debt | ¥ -4.21B | ¥ -3.42B | ¥ -5.67B | ¥ -10.44B | ¥ -13.33B |
| Total Liabilities | ¥ 22.46B | ¥ 18.64B | ¥ 18.88B | ¥ 12.84B | ¥ 11.01B |
| Stockholders' Equity | ¥ 55.78B | ¥ 50.83B | ¥ 47.39B | ¥ 39.83B | ¥ 39.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.62B | ¥ -150.00M | ¥ -2.05B | ¥ 2.64B | ¥ 2.36B |
| Operating Cash Flow | ¥ 2.85B | ¥ 1.11B | ¥ 3.20B | ¥ 2.77B | ¥ 2.39B |
| Investing Cash Flow | ¥ 197.00M | ¥ -817.00M | ¥ -5.93B | ¥ -1.52B | ¥ -457.00M |
| Financing Cash Flow | ¥ -1.41B | ¥ -3.10B | ¥ -421.00M | ¥ -3.38B | ¥ -2.72B |