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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.73B | ¥ 1.67B | ¥ 1.74B | ¥ 1.70B | ¥ 1.30B |
| Gross Profit | ¥ 1.38B | ¥ 1.25B | ¥ 1.33B | ¥ 1.29B | ¥ 1.07B |
| Operating Income | ¥ 604.26M | ¥ 536.16M | ¥ 580.54M | ¥ 565.86M | ¥ 553.44M |
| EBITDA | ¥ 762.78M | ¥ 721.74M | ¥ 760.47M | ¥ 740.52M | ¥ 653.65M |
| Net Income | ¥ 297.03M | ¥ 330.83M | ¥ 373.93M | ¥ 369.34M | ¥ 422.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.50B | ¥ 2.20B | ¥ 1.94B | ¥ 1.66B | ¥ 1.98B |
| Total Assets | ¥ 4.90B | ¥ 4.44B | ¥ 4.38B | ¥ 3.98B | ¥ 3.60B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.35B | ¥ -2.20B | ¥ -1.94B | ¥ -1.66B | ¥ -1.98B |
| Total Liabilities | ¥ 855.49M | ¥ 740.34M | ¥ 822.69M | ¥ 799.26M | ¥ 549.49M |
| Stockholders' Equity | ¥ 4.04B | ¥ 3.70B | ¥ 3.55B | ¥ 3.18B | ¥ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 638.01M | ¥ 479.88M | ¥ 465.42M | ¥ 583.11M | ¥ 384.78M |
| Operating Cash Flow | ¥ 659.75M | ¥ 495.63M | ¥ 541.92M | ¥ 596.60M | ¥ 397.72M |
| Investing Cash Flow | ¥ -1.84B | ¥ -135.17M | ¥ -90.79M | ¥ -737.40M | ¥ -300.14M |
| Financing Cash Flow | ¥ -133.77M | ¥ -134.00M | ¥ -133.99M | ¥ -176.19M | ¥ -109.01M |