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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.43B | ¥ 50.03B | ¥ 50.30B | ¥ 46.19B | ¥ 43.45B |
| Gross Profit | ¥ 10.76B | ¥ 10.88B | ¥ 10.31B | ¥ 9.84B | ¥ 9.19B |
| Operating Income | ¥ 5.29B | ¥ 6.12B | ¥ 5.86B | ¥ 5.39B | ¥ 4.92B |
| EBITDA | ¥ 5.77B | ¥ 6.61B | ¥ 6.33B | ¥ 5.83B | ¥ 5.48B |
| Net Income | ¥ 3.71B | ¥ 3.66B | ¥ 4.29B | ¥ 4.09B | ¥ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.65B | ¥ 19.67B | ¥ 18.81B | ¥ 15.35B | ¥ 15.18B |
| Total Assets | ¥ 49.29B | ¥ 47.18B | ¥ 44.18B | ¥ 40.74B | ¥ 36.85B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -19.65B | ¥ -19.67B | ¥ -18.81B | ¥ -15.35B | ¥ -15.18B |
| Total Liabilities | ¥ 11.40B | ¥ 11.77B | ¥ 11.00B | ¥ 10.86B | ¥ 10.33B |
| Stockholders' Equity | ¥ 37.89B | ¥ 35.41B | ¥ 33.17B | ¥ 29.88B | ¥ 26.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.42B | ¥ 3.46B | ¥ 4.76B | ¥ 1.55B | ¥ 3.49B |
| Operating Cash Flow | ¥ 2.79B | ¥ 3.85B | ¥ 5.05B | ¥ 2.00B | ¥ 3.73B |
| Investing Cash Flow | ¥ -1.62B | ¥ 6.41B | ¥ -8.70B | ¥ -1.01B | ¥ -344.00M |
| Financing Cash Flow | ¥ -1.29B | ¥ -1.41B | ¥ -894.00M | ¥ -818.00M | ¥ -607.00M |