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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.53B | ¥ 12.64B | ¥ 11.77B | ¥ 11.08B | ¥ 10.26B |
| Gross Profit | ¥ 4.54B | ¥ 3.71B | ¥ 3.54B | ¥ 2.92B | ¥ 2.79B |
| Operating Income | ¥ 1.46B | ¥ 881.72M | ¥ 852.94M | ¥ 255.32M | ¥ 415.16M |
| EBITDA | ¥ 1.92B | ¥ 1.29B | ¥ 1.23B | ¥ 568.67M | ¥ 727.84M |
| Net Income | ¥ 940.34M | ¥ 699.17M | ¥ 674.29M | ¥ 785.50M | ¥ 755.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.44B | ¥ 6.11B | ¥ 6.73B | ¥ 6.84B | ¥ 7.08B |
| Total Assets | ¥ 27.27B | ¥ 25.46B | ¥ 24.96B | ¥ 23.82B | ¥ 22.96B |
| Total Debt | ¥ 750.57M | ¥ 805.30M | ¥ 985.61M | ¥ 1.07B | ¥ 573.17M |
| Net Debt | ¥ -5.49B | ¥ -5.31B | ¥ -5.74B | ¥ -5.77B | ¥ -6.50B |
| Total Liabilities | ¥ 5.70B | ¥ 5.21B | ¥ 5.30B | ¥ 5.11B | ¥ 4.87B |
| Stockholders' Equity | ¥ 20.44B | ¥ 19.24B | ¥ 18.67B | ¥ 17.73B | ¥ 17.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.25B | ¥ 185.74M | ¥ 208.80M | ¥ 105.19M | ¥ 451.70M |
| Operating Cash Flow | ¥ 1.52B | ¥ 809.19M | ¥ 335.01M | ¥ 249.45M | ¥ 589.37M |
| Investing Cash Flow | ¥ 229.61M | ¥ -858.10M | ¥ -161.34M | ¥ -614.99M | ¥ 236.56M |
| Financing Cash Flow | ¥ -684.98M | ¥ -712.07M | ¥ -355.66M | ¥ 62.90M | ¥ -302.66M |