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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.83B | ¥ 54.73B | ¥ 49.75B | ¥ 45.22B | ¥ 39.97B |
| Gross Profit | ¥ 14.75B | ¥ 13.45B | ¥ 12.27B | ¥ 11.37B | ¥ 9.50B |
| Operating Income | ¥ 3.54B | ¥ 3.89B | ¥ 3.54B | ¥ 3.33B | ¥ 2.58B |
| EBITDA | ¥ 5.41B | ¥ 4.70B | ¥ 4.36B | ¥ 4.12B | ¥ 3.34B |
| Net Income | ¥ 3.18B | ¥ 2.84B | ¥ 2.78B | ¥ 2.76B | ¥ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.41B | ¥ 8.18B | ¥ 7.90B | ¥ 8.80B | ¥ 9.20B |
| Total Assets | ¥ 47.51B | ¥ 43.81B | ¥ 41.12B | ¥ 37.44B | ¥ 34.19B |
| Total Debt | ¥ 2.15B | ¥ 1.79B | ¥ 1.88B | ¥ 1.84B | ¥ 1.97B |
| Net Debt | ¥ -6.26B | ¥ -6.39B | ¥ -5.92B | ¥ -6.86B | ¥ -7.14B |
| Total Liabilities | ¥ 18.32B | ¥ 17.76B | ¥ 17.04B | ¥ 15.76B | ¥ 14.69B |
| Stockholders' Equity | ¥ 28.70B | ¥ 25.50B | ¥ 23.58B | ¥ 21.28B | ¥ 19.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 307.10M | ¥ 1.49B | ¥ 528.39M | ¥ 1.18B | ¥ 2.03B |
| Operating Cash Flow | ¥ 1.34B | ¥ 3.13B | ¥ 1.50B | ¥ 2.13B | ¥ 2.31B |
| Investing Cash Flow | ¥ -379.98M | ¥ -2.31B | ¥ -1.25B | ¥ -1.57B | ¥ -764.52M |
| Financing Cash Flow | ¥ -1.19B | ¥ -1.07B | ¥ -1.24B | ¥ -1.08B | ¥ -496.86M |