| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.35B | ¥ 22.83B | ¥ 21.75B | ¥ 20.21B | ¥ 18.54B |
| Gross Profit | ¥ 5.03B | ¥ 4.55B | ¥ 4.36B | ¥ 4.03B | ¥ 3.56B |
| Operating Income | ¥ 2.21B | ¥ 1.87B | ¥ 1.66B | ¥ 1.46B | ¥ 1.15B |
| EBITDA | ¥ 2.35B | ¥ 2.04B | ¥ 1.83B | ¥ 1.57B | ¥ 1.33B |
| Net Income | ¥ 1.71B | ¥ 1.33B | ¥ 1.28B | ¥ 1.03B | ¥ 848.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.45B | ¥ 6.46B | ¥ 5.81B | ¥ 5.18B | ¥ 4.89B |
| Total Assets | ¥ 16.34B | ¥ 15.07B | ¥ 13.65B | ¥ 12.72B | ¥ 11.36B |
| Total Debt | ¥ 100.00M | ¥ 340.00M | ¥ 200.00M | ¥ 260.00M | ¥ 230.00M |
| Net Debt | ¥ -7.35B | ¥ -6.12B | ¥ -5.60B | ¥ -4.92B | ¥ -4.66B |
| Total Liabilities | ¥ 4.76B | ¥ 5.01B | ¥ 4.84B | ¥ 5.23B | ¥ 5.10B |
| Stockholders' Equity | ¥ 11.58B | ¥ 10.06B | ¥ 8.81B | ¥ 7.50B | ¥ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.51B | ¥ 829.76M | ¥ 1.13B | ¥ 1.03B | ¥ 0.00 |
| Operating Cash Flow | ¥ 1.56B | ¥ 838.18M | ¥ 1.15B | ¥ 1.04B | ¥ 0.00 |
| Investing Cash Flow | ¥ -87.39M | ¥ -30.71M | ¥ -18.03M | ¥ -462.69M | ¥ 71.16M |
| Financing Cash Flow | ¥ -479.90M | ¥ -146.00M | ¥ -448.77M | ¥ -313.62M | ¥ -90.05M |