| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 584.22B | ¥ 575.79B | ¥ 573.50B | ¥ 552.24B | ¥ 483.42B |
| Gross Profit | ¥ 99.88B | ¥ 86.00B | ¥ 81.41B | ¥ 77.99B | ¥ 69.55B |
| Operating Income | ¥ 17.12B | ¥ 16.08B | ¥ 15.84B | ¥ 15.53B | ¥ 12.88B |
| EBITDA | ¥ 31.47B | ¥ 29.04B | ¥ 28.08B | ¥ 27.02B | ¥ 22.12B |
| Net Income | ¥ 11.90B | ¥ 10.69B | ¥ 10.11B | ¥ 8.56B | ¥ 8.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.57B | ¥ 62.26B | ¥ 54.96B | ¥ 45.08B | ¥ 39.80B |
| Total Assets | ¥ 331.06B | ¥ 320.71B | ¥ 324.61B | ¥ 307.56B | ¥ 285.95B |
| Total Debt | ¥ 57.20B | ¥ 57.42B | ¥ 67.90B | ¥ 69.97B | ¥ 59.55B |
| Net Debt | ¥ -11.37B | ¥ 1.24B | ¥ 17.04B | ¥ 27.00B | ¥ 20.67B |
| Total Liabilities | ¥ 152.71B | ¥ 154.24B | ¥ 165.54B | ¥ 163.25B | ¥ 153.29B |
| Stockholders' Equity | ¥ 173.54B | ¥ 158.12B | ¥ 151.01B | ¥ 137.08B | ¥ 125.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.02B | ¥ 26.13B | ¥ 15.73B | ¥ 5.22B | ¥ 8.51B |
| Operating Cash Flow | ¥ 29.69B | ¥ 38.36B | ¥ 25.04B | ¥ 13.65B | ¥ 18.36B |
| Investing Cash Flow | ¥ -13.10B | ¥ -13.62B | ¥ -11.66B | ¥ -9.72B | ¥ -17.84B |
| Financing Cash Flow | ¥ -14.39B | ¥ -21.27B | ¥ -6.50B | ¥ -1.87B | ¥ -4.53B |