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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.67B | ¥ 19.12B | ¥ 17.16B | ¥ 15.50B | ¥ 14.46B |
| Gross Profit | ¥ 5.59B | ¥ 4.54B | ¥ 3.91B | ¥ 3.10B | ¥ 2.76B |
| Operating Income | ¥ 1.75B | ¥ 1.40B | ¥ 1.02B | ¥ 510.00M | ¥ 366.00M |
| EBITDA | ¥ 2.32B | ¥ 2.13B | ¥ 1.76B | ¥ 1.22B | ¥ 1.03B |
| Net Income | ¥ 1.08B | ¥ 1.11B | ¥ 770.00M | ¥ 381.00M | ¥ 275.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03B | ¥ 1.99B | ¥ 1.39B | ¥ 1.25B | ¥ 1.16B |
| Total Assets | ¥ 13.54B | ¥ 12.16B | ¥ 10.71B | ¥ 10.18B | ¥ 9.96B |
| Total Debt | ¥ 1.86B | ¥ 2.01B | ¥ 2.10B | ¥ 2.61B | ¥ 2.84B |
| Net Debt | ¥ 829.00M | ¥ 22.00M | ¥ 711.00M | ¥ 1.36B | ¥ 1.68B |
| Total Liabilities | ¥ 8.05B | ¥ 7.65B | ¥ 7.13B | ¥ 7.09B | ¥ 7.17B |
| Stockholders' Equity | ¥ 5.49B | ¥ 4.51B | ¥ 3.58B | ¥ 3.09B | ¥ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 201.00M | ¥ 1.19B | ¥ 1.41B | ¥ 529.00M | ¥ 804.00M |
| Operating Cash Flow | ¥ 697.00M | ¥ 1.76B | ¥ 1.77B | ¥ 806.00M | ¥ 1.01B |
| Investing Cash Flow | ¥ -1.16B | ¥ -169.00M | ¥ -378.00M | ¥ -280.00M | ¥ -118.00M |
| Financing Cash Flow | ¥ -491.00M | ¥ -989.00M | ¥ -1.26B | ¥ -432.00M | ¥ -775.00M |