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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.78B | ¥ 12.39B | ¥ 11.46B | ¥ 12.64B | ¥ 12.04B |
| Gross Profit | ¥ 3.11B | ¥ 2.93B | ¥ 2.56B | ¥ 3.05B | ¥ 3.01B |
| Operating Income | ¥ 714.00M | ¥ 690.00M | ¥ 476.00M | ¥ 927.00M | ¥ 914.00M |
| EBITDA | ¥ 1.04B | ¥ 1.61B | ¥ 1.23B | ¥ 1.57B | ¥ 1.83B |
| Net Income | ¥ 270.00M | ¥ 676.00M | ¥ 527.00M | ¥ 767.00M | ¥ 870.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 3.31B | ¥ 3.50B | ¥ 4.53B | ¥ 3.93B |
| Total Assets | ¥ 18.93B | ¥ 17.63B | ¥ 17.14B | ¥ 16.81B | ¥ 16.45B |
| Total Debt | ¥ 2.46B | ¥ 2.48B | ¥ 2.50B | ¥ 2.52B | ¥ 2.48B |
| Net Debt | ¥ -749.00M | ¥ -825.00M | ¥ -993.00M | ¥ -2.02B | ¥ -1.44B |
| Total Liabilities | ¥ 5.58B | ¥ 5.07B | ¥ 5.02B | ¥ 5.55B | ¥ 5.71B |
| Stockholders' Equity | ¥ 13.34B | ¥ 12.56B | ¥ 12.11B | ¥ 11.25B | ¥ 10.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 130.00M | ¥ 95.00M | ¥ -830.00M | ¥ 951.00M | ¥ 1.60B |
| Operating Cash Flow | ¥ 984.00M | ¥ 1.02B | ¥ 289.00M | ¥ 1.17B | ¥ 1.91B |
| Investing Cash Flow | ¥ -851.00M | ¥ -942.00M | ¥ -1.07B | ¥ -238.00M | ¥ -252.00M |
| Financing Cash Flow | ¥ -263.00M | ¥ -261.00M | ¥ -302.00M | ¥ -341.00M | ¥ -246.00M |