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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 130.64B | ¥ 138.62B | ¥ 115.81B | ¥ 105.00B | ¥ 96.07B |
| Gross Profit | ¥ 36.10B | ¥ 38.63B | ¥ 32.40B | ¥ 27.13B | ¥ 23.95B |
| Operating Income | ¥ 16.57B | ¥ 17.08B | ¥ 15.30B | ¥ 11.48B | ¥ 9.81B |
| EBITDA | ¥ 18.94B | ¥ 18.97B | ¥ 16.58B | ¥ 12.78B | ¥ 12.63B |
| Net Income | ¥ 12.18B | ¥ 12.29B | ¥ 12.31B | ¥ 8.65B | ¥ 8.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.41B | ¥ 48.05B | ¥ 54.24B | ¥ 46.39B | ¥ 44.16B |
| Total Assets | ¥ 141.56B | ¥ 154.44B | ¥ 130.53B | ¥ 113.00B | ¥ 103.70B |
| Total Debt | ¥ 42.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M |
| Net Debt | ¥ -53.37B | ¥ -48.05B | ¥ -54.24B | ¥ -46.39B | ¥ -44.16B |
| Total Liabilities | ¥ 38.35B | ¥ 40.95B | ¥ 37.70B | ¥ 33.09B | ¥ 31.79B |
| Stockholders' Equity | ¥ 102.49B | ¥ 113.39B | ¥ 92.71B | ¥ 79.83B | ¥ 71.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.11B | ¥ -1.90B | ¥ 10.28B | ¥ 3.54B | ¥ 5.47B |
| Operating Cash Flow | ¥ 10.38B | ¥ 12.09B | ¥ 12.58B | ¥ 5.51B | ¥ 6.57B |
| Investing Cash Flow | ¥ -9.52B | ¥ -19.09B | ¥ -2.87B | ¥ -2.26B | ¥ -1.50B |
| Financing Cash Flow | ¥ -2.13B | ¥ -3.54B | ¥ -2.29B | ¥ -1.24B | ¥ -1.06B |