| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 339.49B | ¥ 324.06B | ¥ 307.90B | ¥ 304.57B | ¥ 298.28B |
| Gross Profit | ¥ 103.47B | ¥ 86.77B | ¥ 76.71B | ¥ 79.57B | ¥ 86.98B |
| Operating Income | ¥ 26.18B | ¥ 19.70B | ¥ 12.34B | ¥ 14.50B | ¥ 21.43B |
| EBITDA | ¥ 35.40B | ¥ 45.70B | ¥ 34.49B | ¥ 34.38B | ¥ 41.37B |
| Net Income | ¥ 29.65B | ¥ 25.82B | ¥ 17.14B | ¥ 16.60B | ¥ 21.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.24B | ¥ 63.75B | ¥ 71.02B | ¥ 76.48B | ¥ 80.06B |
| Total Assets | ¥ 581.11B | ¥ 559.56B | ¥ 520.43B | ¥ 495.12B | ¥ 498.81B |
| Total Debt | ¥ 0.00 | ¥ 2.98B | ¥ 1.60B | ¥ 1.44B | ¥ 1.15B |
| Net Debt | ¥ -36.23B | ¥ -34.78B | ¥ -45.53B | ¥ -59.04B | ¥ -66.52B |
| Total Liabilities | ¥ 113.42B | ¥ 111.71B | ¥ 96.85B | ¥ 100.36B | ¥ 105.59B |
| Stockholders' Equity | ¥ 465.27B | ¥ 445.65B | ¥ 421.75B | ¥ 393.23B | ¥ 391.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.33B | ¥ -5.18B | ¥ 4.55B | ¥ 935.00M | ¥ 24.48B |
| Operating Cash Flow | ¥ 24.95B | ¥ 26.52B | ¥ 19.11B | ¥ 15.30B | ¥ 30.13B |
| Investing Cash Flow | ¥ -9.28B | ¥ -32.50B | ¥ -21.71B | ¥ -25.01B | ¥ 7.63B |
| Financing Cash Flow | ¥ -11.19B | ¥ -7.12B | ¥ -5.82B | ¥ -6.60B | ¥ -4.56B |