| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.91B | ¥ 232.98B | ¥ 233.41B | ¥ 233.87B | ¥ 196.58B |
| Gross Profit | ¥ 83.74B | ¥ 76.18B | ¥ 73.52B | ¥ 68.19B | ¥ 60.08B |
| Operating Income | ¥ 36.27B | ¥ 32.62B | ¥ 30.50B | ¥ 28.09B | ¥ 24.18B |
| EBITDA | ¥ 43.35B | ¥ 43.19B | ¥ 39.87B | ¥ 36.22B | ¥ 31.24B |
| Net Income | ¥ 25.31B | ¥ 24.27B | ¥ 22.09B | ¥ 20.22B | ¥ 16.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 84.51B | ¥ 99.08B | ¥ 94.04B | ¥ 85.22B | ¥ 74.39B |
| Total Assets | ¥ 352.75B | ¥ 333.65B | ¥ 324.11B | ¥ 293.10B | ¥ 273.29B |
| Total Debt | ¥ 67.69B | ¥ 69.65B | ¥ 73.43B | ¥ 65.65B | ¥ 74.78B |
| Net Debt | ¥ -16.82B | ¥ -29.44B | ¥ -20.61B | ¥ -19.58B | ¥ 398.00M |
| Total Liabilities | ¥ 160.17B | ¥ 155.40B | ¥ 158.79B | ¥ 148.02B | ¥ 145.61B |
| Stockholders' Equity | ¥ 188.75B | ¥ 174.75B | ¥ 162.16B | ¥ 142.52B | ¥ 126.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.08B | ¥ 18.51B | ¥ 9.71B | ¥ 25.13B | ¥ 8.13B |
| Operating Cash Flow | ¥ 17.22B | ¥ 25.91B | ¥ 25.73B | ¥ 34.15B | ¥ 24.95B |
| Investing Cash Flow | ¥ -19.14B | ¥ -8.77B | ¥ -20.77B | ¥ -10.70B | ¥ -17.82B |
| Financing Cash Flow | ¥ -12.30B | ¥ -15.28B | ¥ 3.03B | ¥ -12.95B | ¥ -5.96B |