| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 229.21B | ¥ 216.92B | ¥ 194.03B | ¥ 172.10B | ¥ 173.57B |
| Gross Profit | ¥ 40.92B | ¥ 34.31B | ¥ 28.51B | ¥ 23.92B | ¥ 21.66B |
| Operating Income | ¥ 23.56B | ¥ 17.93B | ¥ 13.45B | ¥ 9.66B | ¥ 7.45B |
| EBITDA | ¥ 28.67B | ¥ 24.68B | ¥ 19.22B | ¥ 14.64B | ¥ 12.08B |
| Net Income | ¥ 18.06B | ¥ 13.19B | ¥ 10.04B | ¥ 7.17B | ¥ 5.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.34B | ¥ 27.17B | ¥ 36.21B | ¥ 42.34B | ¥ 45.29B |
| Total Assets | ¥ 333.79B | ¥ 296.39B | ¥ 282.60B | ¥ 261.37B | ¥ 257.70B |
| Total Debt | ¥ 12.20B | ¥ 5.06B | ¥ 1.06B | ¥ 863.00M | ¥ 1.04B |
| Net Debt | ¥ -156.00M | ¥ -9.92B | ¥ -9.36B | ¥ -6.28B | ¥ -4.54B |
| Total Liabilities | ¥ 103.06B | ¥ 86.73B | ¥ 83.48B | ¥ 71.14B | ¥ 72.51B |
| Stockholders' Equity | ¥ 215.75B | ¥ 195.72B | ¥ 185.79B | ¥ 177.23B | ¥ 172.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.67B | ¥ -9.12B | ¥ 3.76B | ¥ -93.00M | ¥ 6.80B |
| Operating Cash Flow | ¥ 10.52B | ¥ -4.34B | ¥ 7.38B | ¥ 13.23B | ¥ 9.51B |
| Investing Cash Flow | ¥ -4.70B | ¥ -5.77B | ¥ -4.18B | ¥ -12.44B | ¥ -6.64B |
| Financing Cash Flow | ¥ 1.94B | ¥ 169.00M | ¥ -7.93B | ¥ -2.34B | ¥ -2.74B |