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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.50B | ¥ 21.91B | ¥ 21.00B | ¥ 21.80B | ¥ 20.89B |
| Gross Profit | ¥ 10.05B | ¥ 10.01B | ¥ 8.87B | ¥ 9.59B | ¥ 9.24B |
| Operating Income | ¥ 648.55M | ¥ 661.61M | ¥ 287.56M | ¥ 378.81M | ¥ 428.33M |
| EBITDA | ¥ 1.04B | ¥ 982.02M | ¥ 748.61M | ¥ 732.85M | ¥ 808.60M |
| Net Income | ¥ 356.96M | ¥ 334.42M | ¥ 204.88M | ¥ 187.33M | ¥ 265.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.61B | ¥ 1.18B | ¥ 894.79M | ¥ 989.11M | ¥ 1.35B |
| Total Assets | ¥ 16.61B | ¥ 16.43B | ¥ 15.95B | ¥ 16.00B | ¥ 15.57B |
| Total Debt | ¥ 4.26B | ¥ 4.50B | ¥ 4.26B | ¥ 3.93B | ¥ 4.28B |
| Net Debt | ¥ 2.65B | ¥ 3.33B | ¥ 3.36B | ¥ 2.94B | ¥ 2.93B |
| Total Liabilities | ¥ 8.87B | ¥ 9.05B | ¥ 8.84B | ¥ 9.00B | ¥ 8.65B |
| Stockholders' Equity | ¥ 7.73B | ¥ 7.39B | ¥ 7.11B | ¥ 7.00B | ¥ 6.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 644.07M | ¥ 150.20M | ¥ -589.73M | ¥ -77.15M | ¥ -555.77M |
| Operating Cash Flow | ¥ 1.09B | ¥ 947.09M | ¥ 734.84M | ¥ 747.50M | ¥ 117.59M |
| Investing Cash Flow | ¥ -311.16M | ¥ -827.20M | ¥ -1.15B | ¥ -687.26M | ¥ -642.84M |
| Financing Cash Flow | ¥ -310.55M | ¥ 171.54M | ¥ 307.67M | ¥ -426.40M | ¥ -94.66M |