| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 127.58B | ¥ 123.72B | ¥ 121.87B | ¥ 121.14B | ¥ 119.63B |
| Gross Profit | ¥ 62.88B | ¥ 57.33B | ¥ 55.18B | ¥ 52.08B | ¥ 51.33B |
| Operating Income | ¥ 35.27B | ¥ 27.49B | ¥ 26.55B | ¥ 22.32B | ¥ 18.86B |
| EBITDA | ¥ 50.74B | ¥ 47.76B | ¥ 48.39B | ¥ 45.85B | ¥ 44.38B |
| Net Income | ¥ 23.31B | ¥ 19.11B | ¥ 17.74B | ¥ 15.81B | ¥ 14.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.80B | ¥ 114.52B | ¥ 114.32B | ¥ 107.91B | ¥ 85.91B |
| Total Assets | ¥ 407.76B | ¥ 403.41B | ¥ 405.41B | ¥ 399.06B | ¥ 378.17B |
| Total Debt | ¥ 32.36B | ¥ 55.15B | ¥ 65.81B | ¥ 73.55B | ¥ 85.35B |
| Net Debt | ¥ -40.44B | ¥ -23.40B | ¥ 15.48B | ¥ -1.37B | ¥ 18.44B |
| Total Liabilities | ¥ 100.72B | ¥ 119.24B | ¥ 133.43B | ¥ 142.24B | ¥ 135.09B |
| Stockholders' Equity | ¥ 303.55B | ¥ 281.71B | ¥ 270.22B | ¥ 255.42B | ¥ 241.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.67B | ¥ 20.80B | ¥ 27.03B | ¥ 40.22B | ¥ 28.13B |
| Operating Cash Flow | ¥ 53.67B | ¥ 42.38B | ¥ 42.40B | ¥ 57.63B | ¥ 36.51B |
| Investing Cash Flow | ¥ -76.46B | ¥ -25.78B | ¥ -15.38B | ¥ -16.87B | ¥ -7.74B |
| Financing Cash Flow | ¥ -32.28B | ¥ -16.74B | ¥ -21.10B | ¥ -19.42B | ¥ -16.41B |