| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.34B | ¥ 259.05B | ¥ 229.71B | ¥ 212.04B | ¥ 172.74B |
| Gross Profit | ¥ 95.57B | ¥ 105.28B | ¥ 88.21B | ¥ 78.51B | ¥ 69.45B |
| Operating Income | ¥ 20.78B | ¥ 22.61B | ¥ 17.28B | ¥ 12.95B | ¥ 9.87B |
| EBITDA | ¥ 23.95B | ¥ 26.45B | ¥ 20.60B | ¥ 15.80B | ¥ 12.74B |
| Net Income | ¥ 15.24B | ¥ 18.38B | ¥ 14.31B | ¥ 9.91B | ¥ 7.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.40B | ¥ 46.02B | ¥ 31.96B | ¥ 23.84B | ¥ 24.43B |
| Total Assets | ¥ 218.48B | ¥ 251.47B | ¥ 206.15B | ¥ 197.52B | ¥ 166.36B |
| Total Debt | ¥ 16.60B | ¥ 25.11B | ¥ 13.40B | ¥ 24.81B | ¥ 11.21B |
| Net Debt | ¥ -15.79B | ¥ -20.91B | ¥ -18.56B | ¥ 965.00M | ¥ -13.22B |
| Total Liabilities | ¥ 61.35B | ¥ 77.19B | ¥ 64.08B | ¥ 73.24B | ¥ 53.89B |
| Stockholders' Equity | ¥ 156.35B | ¥ 173.36B | ¥ 141.45B | ¥ 123.74B | ¥ 111.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ 14.58B | ¥ 20.11B | ¥ -12.43B | ¥ 10.14B |
| Operating Cash Flow | ¥ 7.01B | ¥ 17.31B | ¥ 21.41B | ¥ -8.05B | ¥ 12.04B |
| Investing Cash Flow | ¥ -3.51B | ¥ -5.28B | ¥ 131.00M | ¥ -4.45B | ¥ -2.18B |
| Financing Cash Flow | ¥ -4.01B | ¥ 1.10B | ¥ -14.01B | ¥ 11.01B | ¥ -8.77B |