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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.69B | ¥ 27.57B | ¥ 26.32B | ¥ 26.17B | ¥ 20.23B |
| Gross Profit | ¥ 5.77B | ¥ 5.42B | ¥ 5.17B | ¥ 4.89B | ¥ 3.37B |
| Operating Income | ¥ 2.33B | ¥ 2.05B | ¥ 1.83B | ¥ 1.71B | ¥ 602.17M |
| EBITDA | ¥ 4.16B | ¥ 3.63B | ¥ 3.89B | ¥ 3.26B | ¥ 2.12B |
| Net Income | ¥ 1.99B | ¥ 1.51B | ¥ 1.77B | ¥ 1.30B | ¥ 521.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.87B | ¥ 10.37B | ¥ 10.26B | ¥ 8.76B | ¥ 7.97B |
| Total Assets | ¥ 32.56B | ¥ 31.03B | ¥ 29.48B | ¥ 25.94B | ¥ 24.57B |
| Total Debt | ¥ 5.11B | ¥ 6.95B | ¥ 5.40B | ¥ 5.00B | ¥ 5.40B |
| Net Debt | ¥ -5.77B | ¥ -3.41B | ¥ -4.86B | ¥ -3.76B | ¥ -2.58B |
| Total Liabilities | ¥ 10.63B | ¥ 11.72B | ¥ 10.57B | ¥ 9.72B | ¥ 10.17B |
| Stockholders' Equity | ¥ 20.95B | ¥ 18.37B | ¥ 17.96B | ¥ 15.34B | ¥ 13.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.35B | ¥ -388.72M | ¥ 1.09B | ¥ 1.23B | ¥ 109.58M |
| Operating Cash Flow | ¥ 3.70B | ¥ 2.27B | ¥ 3.86B | ¥ 2.59B | ¥ 1.43B |
| Investing Cash Flow | ¥ -1.14B | ¥ -2.50B | ¥ -4.00B | ¥ -918.48M | ¥ -1.23B |
| Financing Cash Flow | ¥ -2.57B | ¥ 379.51M | ¥ -237.03M | ¥ -746.61M | ¥ -1.04B |