| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.90B | ¥ 14.73B | ¥ 13.78B | ¥ 14.16B | ¥ 12.91B |
| Gross Profit | ¥ 3.93B | ¥ 3.93B | ¥ 3.50B | ¥ 3.53B | ¥ 3.20B |
| Operating Income | ¥ 1.31B | ¥ 1.46B | ¥ 1.18B | ¥ 1.25B | ¥ 1.06B |
| EBITDA | ¥ 1.45B | ¥ 1.58B | ¥ 1.30B | ¥ 1.40B | ¥ 1.16B |
| Net Income | ¥ 1.19B | ¥ 1.05B | ¥ 834.90M | ¥ 899.25M | ¥ 763.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.84B | ¥ 3.92B | ¥ 3.93B | ¥ 3.42B | ¥ 3.33B |
| Total Assets | ¥ 12.17B | ¥ 12.25B | ¥ 11.44B | ¥ 11.49B | ¥ 10.93B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.28B | ¥ -3.92B | ¥ -3.93B | ¥ -3.42B | ¥ -3.33B |
| Total Liabilities | ¥ 2.80B | ¥ 3.52B | ¥ 3.14B | ¥ 3.48B | ¥ 3.29B |
| Stockholders' Equity | ¥ 9.37B | ¥ 8.73B | ¥ 8.30B | ¥ 8.01B | ¥ 7.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.53B | ¥ 570.91M | ¥ 1.16B | ¥ 641.15M | ¥ 1.23B |
| Operating Cash Flow | ¥ 1.69B | ¥ 692.50M | ¥ 1.23B | ¥ 822.74M | ¥ 1.33B |
| Investing Cash Flow | ¥ 25.18M | ¥ -114.20M | ¥ -89.36M | ¥ -185.32M | ¥ -224.24M |
| Financing Cash Flow | ¥ -792.07M | ¥ -590.64M | ¥ -628.15M | ¥ -544.42M | ¥ -800.57M |