| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.26B | ¥ 139.87B | ¥ 122.67B | ¥ 113.05B | ¥ 103.74B |
| Gross Profit | ¥ 42.18B | ¥ 39.59B | ¥ 27.14B | ¥ 24.09B | ¥ 23.20B |
| Operating Income | ¥ 8.69B | ¥ 8.68B | ¥ 8.27B | ¥ 8.34B | ¥ 7.50B |
| EBITDA | ¥ 10.59B | ¥ 11.41B | ¥ 9.64B | ¥ 9.58B | ¥ 9.17B |
| Net Income | ¥ 7.12B | ¥ 5.83B | ¥ 5.68B | ¥ 5.66B | ¥ 6.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.43B | ¥ 33.54B | ¥ 31.39B | ¥ 32.45B | ¥ 32.86B |
| Total Assets | ¥ 106.99B | ¥ 100.80B | ¥ 92.64B | ¥ 87.89B | ¥ 82.14B |
| Total Debt | ¥ 5.15B | ¥ 6.11B | ¥ 1.75B | ¥ 1.90B | ¥ 2.97B |
| Net Debt | ¥ -32.25B | ¥ -27.29B | ¥ -29.48B | ¥ -30.14B | ¥ -29.82B |
| Total Liabilities | ¥ 31.12B | ¥ 30.76B | ¥ 23.49B | ¥ 22.41B | ¥ 20.49B |
| Stockholders' Equity | ¥ 74.82B | ¥ 66.69B | ¥ 68.13B | ¥ 64.34B | ¥ 60.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.54B | ¥ -243.00M | ¥ 5.02B | ¥ 7.01B | ¥ 3.47B |
| Operating Cash Flow | ¥ 10.10B | ¥ 1.70B | ¥ 5.47B | ¥ 7.76B | ¥ 4.46B |
| Investing Cash Flow | ¥ -2.55B | ¥ 1.80B | ¥ -2.92B | ¥ -4.68B | ¥ -1.84B |
| Financing Cash Flow | ¥ -4.28B | ¥ -2.04B | ¥ -3.34B | ¥ -3.55B | ¥ -3.07B |