| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 117.81B | ¥ 107.79B | ¥ 101.26B | ¥ 77.98B | ¥ 71.19B |
| Gross Profit | ¥ 27.82B | ¥ 25.41B | ¥ 22.87B | ¥ 17.42B | ¥ 15.76B |
| Operating Income | ¥ 19.07B | ¥ 16.85B | ¥ 15.18B | ¥ 12.52B | ¥ 11.41B |
| EBITDA | ¥ 21.59B | ¥ 19.47B | ¥ 17.75B | ¥ 13.35B | ¥ 12.16B |
| Net Income | ¥ 13.01B | ¥ 11.79B | ¥ 10.26B | ¥ 10.22B | ¥ 7.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.91B | ¥ 30.36B | ¥ 29.42B | ¥ 38.37B | ¥ 31.82B |
| Total Assets | ¥ 97.44B | ¥ 90.48B | ¥ 86.41B | ¥ 68.16B | ¥ 63.27B |
| Total Debt | ¥ 0.00 | ¥ 1.93B | ¥ 3.38B | ¥ 200.95M | ¥ 281.12M |
| Net Debt | ¥ -30.91B | ¥ -25.43B | ¥ -23.84B | ¥ -38.10B | ¥ -29.54B |
| Total Liabilities | ¥ 22.64B | ¥ 22.23B | ¥ 22.37B | ¥ 12.70B | ¥ 11.43B |
| Stockholders' Equity | ¥ 73.75B | ¥ 67.42B | ¥ 62.37B | ¥ 54.71B | ¥ 51.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.71B | ¥ 11.71B | ¥ 11.90B | ¥ 9.95B | ¥ 6.97B |
| Operating Cash Flow | ¥ 16.16B | ¥ 12.30B | ¥ 12.19B | ¥ 10.07B | ¥ 7.24B |
| Investing Cash Flow | ¥ -3.00B | ¥ 904.00M | ¥ -17.85B | ¥ 6.02B | ¥ -377.12M |
| Financing Cash Flow | ¥ -10.60B | ¥ -10.27B | ¥ -5.77B | ¥ -7.57B | ¥ -6.15B |