| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 418.43B | ¥ 410.88B | ¥ 400.51B | ¥ 365.52B | ¥ 321.32B |
| Gross Profit | ¥ 104.77B | ¥ 99.59B | ¥ 94.00B | ¥ 80.07B | ¥ 74.93B |
| Operating Income | ¥ 22.08B | ¥ 21.49B | ¥ 20.34B | ¥ 12.29B | ¥ 11.28B |
| EBITDA | ¥ 31.59B | ¥ 48.04B | ¥ 46.67B | ¥ 24.88B | ¥ 24.01B |
| Net Income | ¥ 21.80B | ¥ 24.76B | ¥ 26.37B | ¥ 10.26B | ¥ 9.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.17B | ¥ 44.95B | ¥ 45.59B | ¥ 36.81B | ¥ 34.06B |
| Total Assets | ¥ 476.83B | ¥ 403.21B | ¥ 390.74B | ¥ 348.52B | ¥ 329.31B |
| Total Debt | ¥ 79.07B | ¥ 58.77B | ¥ 62.95B | ¥ 65.32B | ¥ 69.66B |
| Net Debt | ¥ 9.90B | ¥ 13.82B | ¥ 17.35B | ¥ 28.50B | ¥ 35.60B |
| Total Liabilities | ¥ 186.95B | ¥ 156.72B | ¥ 162.46B | ¥ 155.91B | ¥ 150.61B |
| Stockholders' Equity | ¥ 282.43B | ¥ 242.26B | ¥ 224.34B | ¥ 188.91B | ¥ 174.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.27B | ¥ -1.39B | ¥ 2.87B | ¥ 7.22B | ¥ 1.32B |
| Operating Cash Flow | ¥ 25.27B | ¥ 18.77B | ¥ 24.02B | ¥ 15.05B | ¥ 11.97B |
| Investing Cash Flow | ¥ -27.09B | ¥ -7.81B | ¥ -9.49B | ¥ -5.03B | ¥ -10.10B |
| Financing Cash Flow | ¥ 24.47B | ¥ -10.53B | ¥ -7.24B | ¥ -8.40B | ¥ -4.28B |