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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.63B | ¥ 16.23B | ¥ 14.75B | ¥ 13.72B | ¥ 12.20B |
| Gross Profit | ¥ 6.32B | ¥ 7.14B | ¥ 6.57B | ¥ 5.75B | ¥ 5.35B |
| Operating Income | ¥ 1.96B | ¥ 2.66B | ¥ 2.47B | ¥ 1.87B | ¥ 1.81B |
| EBITDA | ¥ 2.84B | ¥ 3.38B | ¥ 3.07B | ¥ 2.59B | ¥ 2.01B |
| Net Income | ¥ 1.61B | ¥ 1.73B | ¥ 1.92B | ¥ 1.49B | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.10B | ¥ 4.68B | ¥ 4.34B | ¥ 4.53B | ¥ 3.55B |
| Total Assets | ¥ 19.30B | ¥ 21.14B | ¥ 19.04B | ¥ 18.06B | ¥ 17.04B |
| Total Debt | ¥ 943.24M | ¥ 757.65M | ¥ 1.26B | ¥ 1.73B | ¥ 1.87B |
| Net Debt | ¥ -3.15B | ¥ -3.93B | ¥ -3.08B | ¥ -2.80B | ¥ -1.68B |
| Total Liabilities | ¥ 2.60B | ¥ 2.73B | ¥ 3.23B | ¥ 4.32B | ¥ 4.75B |
| Stockholders' Equity | ¥ 16.41B | ¥ 18.11B | ¥ 15.52B | ¥ 13.46B | ¥ 11.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 784.75M | ¥ 1.13B | ¥ 1.44B | ¥ 1.36B | ¥ -1.62B |
| Operating Cash Flow | ¥ 1.60B | ¥ 2.58B | ¥ 1.84B | ¥ 1.73B | ¥ 1.26B |
| Investing Cash Flow | ¥ -777.30M | ¥ -1.39B | ¥ -373.27M | ¥ -343.69M | ¥ -2.81B |
| Financing Cash Flow | ¥ -987.96M | ¥ -767.39M | ¥ -617.84M | ¥ -463.80M | ¥ 1.17B |