| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.02B | ¥ 69.87B | ¥ 65.19B | ¥ 58.14B | ¥ 55.93B |
| Gross Profit | ¥ 24.19B | ¥ 20.97B | ¥ 19.38B | ¥ 18.01B | ¥ 17.00B |
| Operating Income | ¥ 7.31B | ¥ 6.16B | ¥ 4.42B | ¥ 3.76B | ¥ 3.08B |
| EBITDA | ¥ 7.90B | ¥ 6.89B | ¥ 5.11B | ¥ 4.37B | ¥ 3.86B |
| Net Income | ¥ 5.35B | ¥ 4.60B | ¥ 3.19B | ¥ 2.68B | ¥ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.62B | ¥ 17.78B | ¥ 9.90B | ¥ 10.65B | ¥ 12.11B |
| Total Assets | ¥ 47.39B | ¥ 44.47B | ¥ 37.21B | ¥ 35.95B | ¥ 33.26B |
| Total Debt | ¥ 2.02B | ¥ 2.69B | ¥ 102.00M | ¥ 213.00M | ¥ 596.00M |
| Net Debt | ¥ -16.60B | ¥ -15.10B | ¥ -9.80B | ¥ -10.44B | ¥ -11.52B |
| Total Liabilities | ¥ 22.51B | ¥ 20.28B | ¥ 16.03B | ¥ 16.07B | ¥ 15.24B |
| Stockholders' Equity | ¥ 24.88B | ¥ 24.18B | ¥ 21.18B | ¥ 19.88B | ¥ 18.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.01B | ¥ 6.61B | ¥ 1.13B | ¥ 129.00M | ¥ 3.34B |
| Operating Cash Flow | ¥ 6.03B | ¥ 6.64B | ¥ 1.24B | ¥ 910.00M | ¥ 3.56B |
| Investing Cash Flow | ¥ 340.00M | ¥ 361.00M | ¥ 393.00M | ¥ -964.00M | ¥ -67.00M |
| Financing Cash Flow | ¥ -5.52B | ¥ 886.00M | ¥ -2.42B | ¥ -1.39B | ¥ -2.14B |