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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.19B | ¥ 28.08B | ¥ 24.10B | ¥ 23.87B | ¥ 22.82B |
| Gross Profit | ¥ 7.62B | ¥ 7.27B | ¥ 5.94B | ¥ 5.88B | ¥ 5.69B |
| Operating Income | ¥ 3.50B | ¥ 3.24B | ¥ 2.29B | ¥ 2.55B | ¥ 2.43B |
| EBITDA | ¥ 4.14B | ¥ 3.93B | ¥ 2.91B | ¥ 3.10B | ¥ 2.96B |
| Net Income | ¥ 2.62B | ¥ 2.43B | ¥ 1.75B | ¥ 1.87B | ¥ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.04B | ¥ 6.71B | ¥ 6.20B | ¥ 6.48B | ¥ 5.91B |
| Total Assets | ¥ 41.72B | ¥ 40.47B | ¥ 36.98B | ¥ 34.33B | ¥ 32.35B |
| Total Debt | ¥ 88.00M | ¥ 67.00M | ¥ 59.00M | ¥ 54.00M | ¥ 27.00M |
| Net Debt | ¥ -5.86B | ¥ -6.45B | ¥ -6.04B | ¥ -6.41B | ¥ -5.88B |
| Total Liabilities | ¥ 11.06B | ¥ 12.64B | ¥ 10.83B | ¥ 10.40B | ¥ 9.70B |
| Stockholders' Equity | ¥ 30.66B | ¥ 27.83B | ¥ 26.15B | ¥ 23.92B | ¥ 22.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.00M | ¥ 1.55B | ¥ 48.00M | ¥ 725.00M | ¥ -394.00M |
| Operating Cash Flow | ¥ 527.00M | ¥ 2.11B | ¥ 730.00M | ¥ 1.57B | ¥ 162.00M |
| Investing Cash Flow | ¥ -114.00M | ¥ -834.00M | ¥ -148.00M | ¥ -886.00M | ¥ -788.00M |
| Financing Cash Flow | ¥ -839.00M | ¥ -961.00M | ¥ -545.00M | ¥ -523.00M | ¥ -490.00M |