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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.31B | ¥ 2.28B | ¥ 2.05B | ¥ 1.78B | ¥ 1.73B |
| Gross Profit | ¥ 1.09B | ¥ 1.08B | ¥ 923.18M | ¥ 769.78M | ¥ 753.95M |
| Operating Income | ¥ 470.40M | ¥ 455.93M | ¥ 364.98M | ¥ 252.22M | ¥ 234.67M |
| EBITDA | ¥ 540.65M | ¥ 507.06M | ¥ 416.07M | ¥ 300.58M | ¥ 285.23M |
| Net Income | ¥ 338.67M | ¥ 319.47M | ¥ 272.38M | ¥ 168.40M | ¥ 163.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.01B | ¥ 2.09B | ¥ 1.80B | ¥ 1.69B | ¥ 1.72B |
| Total Assets | ¥ 3.69B | ¥ 3.63B | ¥ 3.28B | ¥ 3.08B | ¥ 2.88B |
| Total Debt | ¥ 3.40M | ¥ 4.53M | ¥ 5.67M | ¥ 6.80M | ¥ 0.00 |
| Net Debt | ¥ -2.01B | ¥ -2.08B | ¥ -1.80B | ¥ -1.68B | ¥ -1.72B |
| Total Liabilities | ¥ 573.68M | ¥ 707.02M | ¥ 585.40M | ¥ 540.11M | ¥ 435.84M |
| Stockholders' Equity | ¥ 3.12B | ¥ 2.92B | ¥ 2.69B | ¥ 2.54B | ¥ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 312.00M | ¥ 382.48M | ¥ 248.48M | ¥ 51.08M | ¥ 125.97M |
| Operating Cash Flow | ¥ 391.93M | ¥ 461.75M | ¥ 290.43M | ¥ 149.93M | ¥ 178.72M |
| Investing Cash Flow | ¥ -331.02M | ¥ -80.79M | ¥ -57.85M | ¥ -98.93M | ¥ -53.18M |
| Financing Cash Flow | ¥ -140.44M | ¥ -93.89M | ¥ -116.64M | ¥ -80.56M | ¥ -80.52M |