| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.19B | ¥ 5.97B | ¥ 5.66B | ¥ 5.48B | ¥ 5.19B |
| Gross Profit | ¥ 1.36B | ¥ 1.32B | ¥ 1.28B | ¥ 1.30B | ¥ 1.14B |
| Operating Income | ¥ 572.92M | ¥ 565.18M | ¥ 554.18M | ¥ 577.79M | ¥ 453.80M |
| EBITDA | ¥ 595.86M | ¥ 590.22M | ¥ 576.28M | ¥ 601.83M | ¥ 476.98M |
| Net Income | ¥ 432.75M | ¥ 413.67M | ¥ 388.59M | ¥ 401.54M | ¥ 403.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 3.43B | ¥ 3.76B | ¥ 3.42B | ¥ 3.25B |
| Total Assets | ¥ 5.70B | ¥ 5.90B | ¥ 6.14B | ¥ 5.77B | ¥ 5.59B |
| Total Debt | ¥ 0.00 | ¥ 400.00M | ¥ 600.67M | ¥ 601.81M | ¥ 652.96M |
| Net Debt | ¥ -3.08B | ¥ -3.03B | ¥ -3.15B | ¥ -2.82B | ¥ -2.60B |
| Total Liabilities | ¥ 1.62B | ¥ 1.92B | ¥ 2.33B | ¥ 2.13B | ¥ 2.23B |
| Stockholders' Equity | ¥ 4.08B | ¥ 3.98B | ¥ 3.81B | ¥ 3.63B | ¥ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 479.53M | ¥ 172.90M | ¥ 543.94M | ¥ 340.29M | ¥ 551.74M |
| Operating Cash Flow | ¥ 483.35M | ¥ 217.54M | ¥ 549.42M | ¥ 344.76M | ¥ 560.00M |
| Investing Cash Flow | ¥ -603.83M | ¥ -95.17M | ¥ 1.71M | ¥ -4.46M | ¥ -7.75M |
| Financing Cash Flow | ¥ -735.77M | ¥ -444.90M | ¥ -214.65M | ¥ -170.08M | ¥ -120.27M |