| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.56B | ¥ 21.16B | ¥ 18.21B | ¥ 17.86B | ¥ 16.68B |
| Gross Profit | ¥ 3.90B | ¥ 3.26B | ¥ 3.12B | ¥ 2.94B | ¥ 2.70B |
| Operating Income | ¥ 938.95M | ¥ 678.86M | ¥ 568.46M | ¥ 462.66M | ¥ 98.87M |
| EBITDA | ¥ 1.28B | ¥ 917.79M | ¥ 720.24M | ¥ 609.83M | ¥ 263.48M |
| Net Income | ¥ 640.69M | ¥ 496.11M | ¥ 402.22M | ¥ 315.06M | ¥ 5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.36B | ¥ 1.29B | ¥ 1.32B | ¥ 1.08B |
| Total Assets | ¥ 9.78B | ¥ 8.19B | ¥ 7.14B | ¥ 5.60B | ¥ 5.19B |
| Total Debt | ¥ 2.28B | ¥ 2.31B | ¥ 2.16B | ¥ 974.16M | ¥ 1.25B |
| Net Debt | ¥ 650.12M | ¥ 948.40M | ¥ 868.13M | ¥ -349.49M | ¥ 168.02M |
| Total Liabilities | ¥ 5.85B | ¥ 4.84B | ¥ 4.23B | ¥ 3.12B | ¥ 3.03B |
| Stockholders' Equity | ¥ 3.91B | ¥ 3.35B | ¥ 2.91B | ¥ 2.48B | ¥ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 716.52M | ¥ 37.21M | ¥ -1.27B | ¥ 540.24M | ¥ -275.56M |
| Operating Cash Flow | ¥ 929.60M | ¥ 746.42M | ¥ 441.79M | ¥ 609.42M | ¥ -194.93M |
| Investing Cash Flow | ¥ -479.75M | ¥ -767.45M | ¥ -1.69B | ¥ -92.76M | ¥ -167.47M |
| Financing Cash Flow | ¥ -180.34M | ¥ 89.92M | ¥ 1.22B | ¥ -272.15M | ¥ 331.67M |