| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 137.69B | ¥ 133.07B | ¥ 126.98B | ¥ 119.07B | ¥ 107.14B |
| Gross Profit | ¥ 36.29B | ¥ 35.93B | ¥ 34.23B | ¥ 32.71B | ¥ 28.22B |
| Operating Income | ¥ 19.90B | ¥ 18.83B | ¥ 17.65B | ¥ 16.46B | ¥ 12.82B |
| EBITDA | ¥ 20.17B | ¥ 19.12B | ¥ 18.02B | ¥ 16.88B | ¥ 13.37B |
| Net Income | ¥ 15.05B | ¥ 12.74B | ¥ 12.34B | ¥ 12.25B | ¥ 9.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.84B | ¥ 53.01B | ¥ 52.74B | ¥ 51.03B | ¥ 49.71B |
| Total Assets | ¥ 89.81B | ¥ 93.61B | ¥ 90.76B | ¥ 84.98B | ¥ 82.00B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -52.84B | ¥ -53.01B | ¥ -52.74B | ¥ -51.03B | ¥ -49.71B |
| Total Liabilities | ¥ 41.05B | ¥ 44.83B | ¥ 43.06B | ¥ 38.26B | ¥ 36.71B |
| Stockholders' Equity | ¥ 48.76B | ¥ 48.78B | ¥ 47.70B | ¥ 46.72B | ¥ 45.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.24B | ¥ 13.31B | ¥ 14.56B | ¥ 12.68B | ¥ 13.46B |
| Operating Cash Flow | ¥ 15.25B | ¥ 13.45B | ¥ 14.67B | ¥ 12.81B | ¥ 13.53B |
| Investing Cash Flow | ¥ 13.00M | ¥ -998.00M | ¥ -1.06B | ¥ -446.00M | ¥ -270.00M |
| Financing Cash Flow | ¥ -15.43B | ¥ -12.19B | ¥ -11.89B | ¥ -11.04B | ¥ -8.69B |