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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.75B | ¥ 27.65B | ¥ 26.73B | ¥ 24.81B | ¥ 23.58B |
| Gross Profit | ¥ 7.80B | ¥ 7.17B | ¥ 6.20B | ¥ 5.27B | ¥ 4.81B |
| Operating Income | ¥ 3.75B | ¥ 3.37B | ¥ 2.69B | ¥ 1.76B | ¥ 1.48B |
| EBITDA | ¥ 4.62B | ¥ 4.11B | ¥ 3.41B | ¥ 2.46B | ¥ 2.14B |
| Net Income | ¥ 2.68B | ¥ 2.39B | ¥ 2.09B | ¥ 1.43B | ¥ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.24B | ¥ 7.71B | ¥ 7.12B | ¥ 6.81B | ¥ 6.56B |
| Total Assets | ¥ 33.43B | ¥ 32.40B | ¥ 31.40B | ¥ 28.88B | ¥ 26.88B |
| Total Debt | ¥ 652.21M | ¥ 766.77M | ¥ 338.25M | ¥ 354.68M | ¥ 380.88M |
| Net Debt | ¥ -6.59B | ¥ -6.95B | ¥ -6.79B | ¥ -6.46B | ¥ -6.18B |
| Total Liabilities | ¥ 9.00B | ¥ 9.75B | ¥ 10.30B | ¥ 9.97B | ¥ 9.21B |
| Stockholders' Equity | ¥ 24.15B | ¥ 22.40B | ¥ 20.88B | ¥ 18.73B | ¥ 17.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.61B | ¥ 1.00B | ¥ 745.22M | ¥ 808.54M | ¥ 1.06B |
| Operating Cash Flow | ¥ 2.42B | ¥ 2.81B | ¥ 2.15B | ¥ 1.50B | ¥ 1.80B |
| Investing Cash Flow | ¥ -1.23B | ¥ -1.62B | ¥ -1.54B | ¥ -874.74M | ¥ -1.52B |
| Financing Cash Flow | ¥ -1.73B | ¥ -705.97M | ¥ -438.44M | ¥ -423.68M | ¥ -453.46M |