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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.04B | ¥ 7.09B | ¥ 6.94B | ¥ 6.17B | ¥ 5.88B |
| Gross Profit | ¥ 1.76B | ¥ 1.82B | ¥ 1.80B | ¥ 1.65B | ¥ 1.61B |
| Operating Income | ¥ 485.87M | ¥ 549.88M | ¥ 576.99M | ¥ 522.52M | ¥ 472.57M |
| EBITDA | ¥ 582.71M | ¥ 636.49M | ¥ 659.91M | ¥ 608.30M | ¥ 564.78M |
| Net Income | ¥ 450.13M | ¥ 408.82M | ¥ 504.38M | ¥ 396.62M | ¥ 416.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.35B | ¥ 5.17B | ¥ 5.08B | ¥ 4.65B | ¥ 4.42B |
| Total Assets | ¥ 10.84B | ¥ 10.37B | ¥ 10.12B | ¥ 9.21B | ¥ 8.70B |
| Total Debt | ¥ 106.79M | ¥ 124.26M | ¥ 27.85M | ¥ 28.65M | ¥ 36.10M |
| Net Debt | ¥ -5.24B | ¥ -5.04B | ¥ -5.05B | ¥ -4.63B | ¥ -4.39B |
| Total Liabilities | ¥ 2.48B | ¥ 2.48B | ¥ 2.60B | ¥ 2.34B | ¥ 2.21B |
| Stockholders' Equity | ¥ 8.36B | ¥ 7.89B | ¥ 7.52B | ¥ 6.87B | ¥ 6.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 331.49M | ¥ 376.35M | ¥ 375.91M | ¥ 289.99M | ¥ 214.16M |
| Operating Cash Flow | ¥ 356.41M | ¥ 402.69M | ¥ 546.51M | ¥ 307.74M | ¥ 256.37M |
| Investing Cash Flow | ¥ 96.14M | ¥ -225.28M | ¥ 39.11M | ¥ -1.66B | ¥ 298.38M |
| Financing Cash Flow | ¥ -265.01M | ¥ -164.04M | ¥ -133.58M | ¥ -136.91M | ¥ -142.51M |