| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.67B | ¥ 10.73B | ¥ 11.01B | ¥ 10.72B | ¥ 10.25B |
| Gross Profit | ¥ 8.07B | ¥ 7.17B | ¥ 7.10B | ¥ 6.96B | ¥ 6.51B |
| Operating Income | ¥ 2.70B | ¥ 2.11B | ¥ 2.36B | ¥ 2.25B | ¥ 2.16B |
| EBITDA | ¥ 2.79B | ¥ 2.21B | ¥ 2.49B | ¥ 2.38B | ¥ 2.33B |
| Net Income | ¥ 1.69B | ¥ 1.27B | ¥ 1.77B | ¥ 1.35B | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.08B | ¥ 5.75B | ¥ 4.77B | ¥ 5.48B | ¥ 3.99B |
| Total Assets | ¥ 36.65B | ¥ 34.86B | ¥ 34.23B | ¥ 32.92B | ¥ 29.43B |
| Total Debt | ¥ 10.67B | ¥ 11.75B | ¥ 10.55B | ¥ 9.99B | ¥ 7.96B |
| Net Debt | ¥ 1.59B | ¥ 6.00B | ¥ 5.77B | ¥ 4.51B | ¥ 4.00B |
| Total Liabilities | ¥ 20.40B | ¥ 19.54B | ¥ 18.35B | ¥ 17.52B | ¥ 15.18B |
| Stockholders' Equity | ¥ 16.25B | ¥ 15.32B | ¥ 15.89B | ¥ 15.39B | ¥ 14.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ 1.99B | ¥ -520.57M | ¥ 80.59M | ¥ -397.81M |
| Operating Cash Flow | ¥ 3.75B | ¥ 2.02B | ¥ -495.56M | ¥ 162.67M | ¥ -336.95M |
| Investing Cash Flow | ¥ 1.58B | ¥ -447.11M | ¥ 558.21M | ¥ -308.23M | ¥ -46.14M |
| Financing Cash Flow | ¥ -1.99B | ¥ -585.18M | ¥ -779.93M | ¥ 1.59B | ¥ 641.51M |