| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 111.43B | ¥ 101.56B | ¥ 96.86B | ¥ 90.83B | ¥ 77.55B |
| Gross Profit | ¥ 18.84B | ¥ 17.44B | ¥ 16.02B | ¥ 14.55B | ¥ 12.95B |
| Operating Income | ¥ 3.19B | ¥ 3.56B | ¥ 3.06B | ¥ 2.27B | ¥ 2.09B |
| EBITDA | ¥ 3.76B | ¥ 3.97B | ¥ 3.47B | ¥ 2.65B | ¥ 2.42B |
| Net Income | ¥ 1.90B | ¥ 1.94B | ¥ 1.95B | ¥ 1.62B | ¥ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.91B | ¥ 8.19B | ¥ 9.64B | ¥ 9.80B | ¥ 8.78B |
| Total Assets | ¥ 34.42B | ¥ 31.28B | ¥ 31.35B | ¥ 30.09B | ¥ 27.46B |
| Total Debt | ¥ 1.04B | ¥ 1.53B | ¥ 2.07B | ¥ 2.52B | ¥ 3.01B |
| Net Debt | ¥ -4.87B | ¥ -6.66B | ¥ -7.58B | ¥ -7.28B | ¥ -5.77B |
| Total Liabilities | ¥ 15.73B | ¥ 14.48B | ¥ 16.02B | ¥ 15.28B | ¥ 13.90B |
| Stockholders' Equity | ¥ 18.38B | ¥ 16.50B | ¥ 15.06B | ¥ 14.57B | ¥ 13.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32B | ¥ 1.23B | ¥ 2.58B | ¥ 2.10B | ¥ 2.19B |
| Operating Cash Flow | ¥ 1.53B | ¥ 1.68B | ¥ 3.23B | ¥ 2.29B | ¥ 2.27B |
| Investing Cash Flow | ¥ -557.00M | ¥ -2.08B | ¥ -1.29B | ¥ -146.00M | ¥ -1.54B |
| Financing Cash Flow | ¥ -3.26B | ¥ -1.06B | ¥ -2.10B | ¥ -1.11B | ¥ 2.16B |