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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.38B | ¥ 16.90B | ¥ 16.15B | ¥ 15.95B | ¥ 13.89B |
| Gross Profit | ¥ 4.50B | ¥ 3.92B | ¥ 3.66B | ¥ 3.57B | ¥ 3.26B |
| Operating Income | ¥ 913.40M | ¥ 687.69M | ¥ 626.88M | ¥ 752.83M | ¥ 605.68M |
| EBITDA | ¥ 1.03B | ¥ 783.53M | ¥ 706.17M | ¥ 830.57M | ¥ 679.52M |
| Net Income | ¥ 675.15M | ¥ 512.87M | ¥ 410.62M | ¥ 481.56M | ¥ 423.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.53B | ¥ 1.51B | ¥ 929.59M | ¥ 920.99M |
| Total Assets | ¥ 8.77B | ¥ 6.39B | ¥ 6.54B | ¥ 6.47B | ¥ 5.53B |
| Total Debt | ¥ 1.20B | ¥ 85.96M | ¥ 61.67M | ¥ 349.25M | ¥ 33.54M |
| Net Debt | ¥ -299.41M | ¥ -1.45B | ¥ -1.45B | ¥ -580.34M | ¥ -887.45M |
| Total Liabilities | ¥ 6.49B | ¥ 4.64B | ¥ 4.63B | ¥ 4.85B | ¥ 4.54B |
| Stockholders' Equity | ¥ 2.27B | ¥ 1.75B | ¥ 1.91B | ¥ 1.63B | ¥ 990.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -463.43M | ¥ 811.29M | ¥ 1.10B | ¥ -415.86M | ¥ 953.47M |
| Operating Cash Flow | ¥ -435.93M | ¥ 921.75M | ¥ 1.13B | ¥ -401.53M | ¥ 978.09M |
| Investing Cash Flow | ¥ -64.86M | ¥ -186.75M | ¥ -114.05M | ¥ -29.78M | ¥ -35.43M |
| Financing Cash Flow | ¥ 461.91M | ¥ -709.96M | ¥ -441.10M | ¥ 439.90M | ¥ -959.40M |