| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 219.14B | ¥ 221.75B | ¥ 187.79B | ¥ 153.67B | ¥ 148.07B |
| Gross Profit | ¥ 39.00B | ¥ 36.71B | ¥ 30.88B | ¥ 25.85B | ¥ 23.66B |
| Operating Income | ¥ 13.70B | ¥ 13.10B | ¥ 9.09B | ¥ 6.72B | ¥ 6.87B |
| EBITDA | ¥ 14.96B | ¥ 14.36B | ¥ 10.28B | ¥ 7.75B | ¥ 7.64B |
| Net Income | ¥ 9.95B | ¥ 8.84B | ¥ 7.46B | ¥ 6.32B | ¥ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.01B | ¥ 35.96B | ¥ 32.03B | ¥ 34.53B | ¥ 28.42B |
| Total Assets | ¥ 175.64B | ¥ 171.37B | ¥ 193.79B | ¥ 152.53B | ¥ 132.24B |
| Total Debt | ¥ 7.00B | ¥ 2.42B | ¥ 7.34B | ¥ 5.88B | ¥ 7.51B |
| Net Debt | ¥ -46.01B | ¥ -33.53B | ¥ -24.69B | ¥ -28.64B | ¥ -20.91B |
| Total Liabilities | ¥ 84.94B | ¥ 91.52B | ¥ 120.35B | ¥ 88.88B | ¥ 73.51B |
| Stockholders' Equity | ¥ 90.55B | ¥ 79.77B | ¥ 73.40B | ¥ 63.60B | ¥ 58.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.71B | ¥ 11.19B | ¥ -2.35B | ¥ 8.44B | ¥ -3.64B |
| Operating Cash Flow | ¥ 16.14B | ¥ 11.59B | ¥ -1.71B | ¥ 8.94B | ¥ -3.43B |
| Investing Cash Flow | ¥ -188.00M | ¥ -1.29B | ¥ -478.00M | ¥ 660.00M | ¥ -409.00M |
| Financing Cash Flow | ¥ 1.22B | ¥ -7.69B | ¥ -860.00M | ¥ -4.57B | ¥ -1.74B |