| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.49B | ¥ 20.49B | ¥ 18.91B | ¥ 19.39B | ¥ 20.46B |
| Gross Profit | ¥ 7.17B | ¥ 6.25B | ¥ 5.64B | ¥ 5.46B | ¥ 5.51B |
| Operating Income | ¥ 2.71B | ¥ 1.99B | ¥ 1.64B | ¥ 1.54B | ¥ 1.30B |
| EBITDA | ¥ 3.06B | ¥ 2.37B | ¥ 2.37B | ¥ 1.84B | ¥ 1.52B |
| Net Income | ¥ 2.07B | ¥ 2.11B | ¥ 1.54B | ¥ 1.27B | ¥ 978.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.01B | ¥ 11.15B | ¥ 9.90B | ¥ 9.20B | ¥ 9.36B |
| Total Assets | ¥ 21.39B | ¥ 21.53B | ¥ 19.40B | ¥ 18.73B | ¥ 17.84B |
| Total Debt | ¥ 9.28M | ¥ 29.97M | ¥ 60.08M | ¥ 102.12M | ¥ 153.93M |
| Net Debt | ¥ -11.01B | ¥ -11.12B | ¥ -9.84B | ¥ -9.10B | ¥ -9.21B |
| Total Liabilities | ¥ 7.53B | ¥ 7.30B | ¥ 7.15B | ¥ 8.09B | ¥ 7.71B |
| Stockholders' Equity | ¥ 13.87B | ¥ 14.23B | ¥ 12.25B | ¥ 10.63B | ¥ 10.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.85B | ¥ 2.20B | ¥ 1.18B | ¥ 697.70M | ¥ 1.25B |
| Operating Cash Flow | ¥ 2.98B | ¥ 2.21B | ¥ 1.51B | ¥ 1.17B | ¥ 1.57B |
| Investing Cash Flow | ¥ -614.23M | ¥ -415.29M | ¥ -316.29M | ¥ -636.51M | ¥ -63.03M |
| Financing Cash Flow | ¥ -2.51B | ¥ -507.69M | ¥ -504.39M | ¥ -693.15M | ¥ -403.19M |