| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 832.75B | ¥ 837.84B | ¥ 766.02B | ¥ 735.62B | ¥ 680.96B |
| Gross Profit | ¥ 83.80B | ¥ 78.92B | ¥ 69.29B | ¥ 62.88B | ¥ 57.37B |
| Operating Income | ¥ 25.88B | ¥ 25.73B | ¥ 21.09B | ¥ 20.24B | ¥ 19.90B |
| EBITDA | ¥ 30.42B | ¥ 30.19B | ¥ 24.83B | ¥ 23.78B | ¥ 23.07B |
| Net Income | ¥ 20.63B | ¥ 19.83B | ¥ 20.00B | ¥ 19.48B | ¥ 22.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.84B | ¥ 59.84B | ¥ 51.37B | ¥ 36.35B | ¥ 35.40B |
| Total Assets | ¥ 498.14B | ¥ 441.97B | ¥ 427.32B | ¥ 380.44B | ¥ 389.06B |
| Total Debt | ¥ 89.84B | ¥ 75.46B | ¥ 64.72B | ¥ 66.76B | ¥ 66.22B |
| Net Debt | ¥ 13.01B | ¥ 15.62B | ¥ 18.41B | ¥ 30.41B | ¥ 30.82B |
| Total Liabilities | ¥ 252.20B | ¥ 225.41B | ¥ 220.56B | ¥ 198.93B | ¥ 212.14B |
| Stockholders' Equity | ¥ 235.78B | ¥ 208.16B | ¥ 200.17B | ¥ 179.46B | ¥ 174.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.90B | ¥ 16.12B | ¥ 27.59B | ¥ 7.39B | ¥ -13.12B |
| Operating Cash Flow | ¥ 21.07B | ¥ 19.90B | ¥ 30.19B | ¥ 9.91B | ¥ -11.45B |
| Investing Cash Flow | ¥ -13.01B | ¥ -9.50B | ¥ -1.39B | ¥ 8.28B | ¥ 5.45B |
| Financing Cash Flow | ¥ 3.92B | ¥ -805.00M | ¥ -14.98B | ¥ -17.57B | ¥ 6.00B |