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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.31B | ¥ 2.18B | ¥ 2.02B | ¥ 2.02B | ¥ 1.93B |
| Gross Profit | ¥ 847.69M | ¥ 766.83M | ¥ 679.26M | ¥ 668.39M | ¥ 660.45M |
| Operating Income | ¥ 190.48M | ¥ 157.19M | ¥ 132.90M | ¥ 182.94M | ¥ 197.88M |
| EBITDA | ¥ 216.10M | ¥ 177.55M | ¥ 154.97M | ¥ 203.08M | ¥ 215.81M |
| Net Income | ¥ 106.01M | ¥ 112.53M | ¥ 93.28M | ¥ 92.90M | ¥ 137.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.14B | ¥ 1.08B | ¥ 1.05B | ¥ 1.15B |
| Total Assets | ¥ 1.83B | ¥ 1.74B | ¥ 1.61B | ¥ 1.53B | ¥ 1.61B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.21B | ¥ -1.14B | ¥ -1.08B | ¥ -1.05B | ¥ -1.15B |
| Total Liabilities | ¥ 383.98M | ¥ 357.84M | ¥ 312.82M | ¥ 295.54M | ¥ 307.16M |
| Stockholders' Equity | ¥ 1.44B | ¥ 1.38B | ¥ 1.30B | ¥ 1.23B | ¥ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 181.89M | ¥ 142.19M | ¥ 116.93M | ¥ 84.97M | ¥ 200.68M |
| Operating Cash Flow | ¥ 190.48M | ¥ 144.56M | ¥ 148.81M | ¥ 104.94M | ¥ 228.57M |
| Investing Cash Flow | ¥ -66.72M | ¥ -46.17M | ¥ -92.50M | ¥ -37.61M | ¥ -57.06M |
| Financing Cash Flow | ¥ -46.40M | ¥ -37.33M | ¥ -31.57M | ¥ -168.56M | ¥ -26.04M |