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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.01B | ¥ 8.00B | ¥ 7.15B | ¥ 6.91B | ¥ 7.08B |
| Gross Profit | ¥ 2.88B | ¥ 3.84B | ¥ 3.29B | ¥ 2.96B | ¥ 2.55B |
| Operating Income | ¥ 1.72B | ¥ 2.61B | ¥ 2.31B | ¥ 2.12B | ¥ 1.76B |
| EBITDA | ¥ 1.82B | ¥ 2.69B | ¥ 2.38B | ¥ 2.16B | ¥ 1.78B |
| Net Income | ¥ 1.11B | ¥ 1.78B | ¥ 1.65B | ¥ 1.63B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.29B | ¥ 5.35B | ¥ 4.46B | ¥ 4.16B | ¥ 3.14B |
| Total Assets | ¥ 7.38B | ¥ 7.53B | ¥ 6.58B | ¥ 5.61B | ¥ 4.48B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.29B | ¥ -5.35B | ¥ -4.46B | ¥ -4.16B | ¥ -3.14B |
| Total Liabilities | ¥ 703.73M | ¥ 1.14B | ¥ 1.02B | ¥ 948.96M | ¥ 941.87M |
| Stockholders' Equity | ¥ 6.68B | ¥ 6.38B | ¥ 5.45B | ¥ 4.57B | ¥ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 774.75M | ¥ 1.76B | ¥ 1.08B | ¥ 1.42B | ¥ 1.08B |
| Operating Cash Flow | ¥ 775.26M | ¥ 1.99B | ¥ 1.44B | ¥ 1.44B | ¥ 1.15B |
| Investing Cash Flow | ¥ -23.55M | ¥ -138.81M | ¥ -363.51M | ¥ 126.61M | ¥ -265.15M |
| Financing Cash Flow | ¥ -811.51M | ¥ -970.45M | ¥ -771.55M | ¥ -542.74M | ¥ -374.99M |