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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.15B | ¥ 23.47B | ¥ 20.81B | ¥ 18.03B | ¥ 15.77B |
| Gross Profit | ¥ 6.85B | ¥ 6.57B | ¥ 5.25B | ¥ 4.08B | ¥ 3.49B |
| Operating Income | ¥ 2.92B | ¥ 2.74B | ¥ 1.82B | ¥ 833.27M | ¥ 538.18M |
| EBITDA | ¥ 3.36B | ¥ 3.12B | ¥ 2.17B | ¥ 1.19B | ¥ 909.89M |
| Net Income | ¥ 2.07B | ¥ 1.97B | ¥ 1.30B | ¥ 540.62M | ¥ 364.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.84B | ¥ 2.27B | ¥ 2.10B | ¥ 1.42B | ¥ 1.24B |
| Total Assets | ¥ 16.81B | ¥ 17.94B | ¥ 18.62B | ¥ 15.11B | ¥ 13.32B |
| Total Debt | ¥ 1.77B | ¥ 1.95B | ¥ 2.18B | ¥ 2.23B | ¥ 1.88B |
| Net Debt | ¥ -73.12M | ¥ -314.85M | ¥ 78.28M | ¥ 812.78M | ¥ 638.95M |
| Total Liabilities | ¥ 6.66B | ¥ 9.32B | ¥ 11.63B | ¥ 9.35B | ¥ 8.02B |
| Stockholders' Equity | ¥ 10.16B | ¥ 8.63B | ¥ 7.00B | ¥ 5.77B | ¥ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 239.55M | ¥ 745.13M | ¥ 884.57M | ¥ 13.20M | ¥ -119.96M |
| Operating Cash Flow | ¥ 1.00B | ¥ 1.32B | ¥ 1.31B | ¥ 260.11M | ¥ 333.90M |
| Investing Cash Flow | ¥ -690.80M | ¥ -511.12M | ¥ -411.44M | ¥ -329.88M | ¥ -409.55M |
| Financing Cash Flow | ¥ -735.79M | ¥ -645.20M | ¥ -223.57M | ¥ 245.57M | ¥ -414.26M |