| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 277.92B | ¥ 258.11B | ¥ 255.43B | ¥ 221.21B | ¥ 209.95B |
| Gross Profit | ¥ 99.08B | ¥ 86.61B | ¥ 90.86B | ¥ 75.59B | ¥ 73.69B |
| Operating Income | ¥ 16.65B | ¥ 18.45B | ¥ 25.93B | ¥ 18.52B | ¥ 13.63B |
| EBITDA | ¥ 24.91B | ¥ 25.37B | ¥ 32.06B | ¥ 24.62B | ¥ 18.16B |
| Net Income | ¥ 7.39B | ¥ 11.38B | ¥ 12.68B | ¥ 14.08B | ¥ 9.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 146.30B | ¥ 105.35B | ¥ 167.22B | ¥ 123.93B | ¥ 79.04B |
| Total Assets | ¥ 410.03B | ¥ 340.31B | ¥ 382.90B | ¥ 325.32B | ¥ 269.65B |
| Total Debt | ¥ 27.28B | ¥ 25.83B | ¥ 65.89B | ¥ 65.70B | ¥ 65.67B |
| Net Debt | ¥ -118.22B | ¥ -79.52B | ¥ -101.33B | ¥ -58.23B | ¥ -13.37B |
| Total Liabilities | ¥ 132.62B | ¥ 127.74B | ¥ 159.72B | ¥ 149.58B | ¥ 140.12B |
| Stockholders' Equity | ¥ 252.22B | ¥ 190.59B | ¥ 202.55B | ¥ 171.90B | ¥ 127.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.20B | ¥ 5.17B | ¥ 14.71B | ¥ 19.50B | ¥ -1.44B |
| Operating Cash Flow | ¥ 13.84B | ¥ 8.30B | ¥ 17.52B | ¥ 21.71B | ¥ 15.59B |
| Investing Cash Flow | ¥ -8.37B | ¥ 3.49B | ¥ 20.01B | ¥ -7.44B | ¥ -5.88B |
| Financing Cash Flow | ¥ 44.04B | ¥ -65.80B | ¥ -5.54B | ¥ 26.19B | ¥ 7.88B |