| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.15B | ¥ 13.86B | ¥ 13.50B | ¥ 12.60B | ¥ 11.06B |
| Gross Profit | ¥ 3.27B | ¥ 3.54B | ¥ 3.41B | ¥ 3.01B | ¥ 2.50B |
| Operating Income | ¥ 1.08B | ¥ 1.31B | ¥ 1.23B | ¥ 863.85M | ¥ 354.52M |
| EBITDA | ¥ 1.78B | ¥ 2.03B | ¥ 1.94B | ¥ 1.57B | ¥ 1.11B |
| Net Income | ¥ 619.76M | ¥ 835.46M | ¥ 1.12B | ¥ 357.12M | ¥ 406.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.58B | ¥ 10.72B | ¥ 10.63B | ¥ 9.55B | ¥ 9.55B |
| Total Assets | ¥ 35.98B | ¥ 36.16B | ¥ 35.83B | ¥ 35.15B | ¥ 35.29B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.38B | ¥ -10.41B | ¥ -10.32B | ¥ -8.94B | ¥ -8.93B |
| Total Liabilities | ¥ 29.07B | ¥ 29.55B | ¥ 29.83B | ¥ 30.07B | ¥ 30.39B |
| Stockholders' Equity | ¥ 6.91B | ¥ 6.60B | ¥ 6.00B | ¥ 5.07B | ¥ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 191.62M | ¥ 835.12M | ¥ 1.09B | ¥ 136.60M | ¥ 372.18M |
| Operating Cash Flow | ¥ 1.21B | ¥ 1.36B | ¥ 1.66B | ¥ 728.10M | ¥ 928.81M |
| Investing Cash Flow | ¥ -7.65B | ¥ -1.07B | ¥ 204.37M | ¥ -515.63M | ¥ -945.24M |
| Financing Cash Flow | ¥ -204.34M | ¥ -198.27M | ¥ -490.23M | ¥ -207.12M | ¥ -45.12M |