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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.98B | ¥ 9.98B | ¥ 8.29B | ¥ 6.66B | ¥ 5.78B |
| Gross Profit | ¥ 2.25B | ¥ 2.41B | ¥ 1.88B | ¥ 1.56B | ¥ 1.24B |
| Operating Income | ¥ 816.95M | ¥ 1.05B | ¥ 710.68M | ¥ 530.30M | ¥ 519.11M |
| EBITDA | ¥ 1.18B | ¥ 1.31B | ¥ 854.38M | ¥ 627.27M | ¥ 568.69M |
| Net Income | ¥ 501.88M | ¥ 719.03M | ¥ 441.03M | ¥ 382.88M | ¥ 328.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 565.93M | ¥ 688.01M | ¥ 567.69M | ¥ 719.56M |
| Total Assets | ¥ 8.29B | ¥ 7.05B | ¥ 6.35B | ¥ 2.92B | ¥ 2.54B |
| Total Debt | ¥ 3.22B | ¥ 2.65B | ¥ 2.80B | ¥ 251.54M | ¥ 330.21M |
| Net Debt | ¥ 2.20B | ¥ 2.08B | ¥ 2.11B | ¥ -316.15M | ¥ -389.34M |
| Total Liabilities | ¥ 5.56B | ¥ 4.68B | ¥ 4.71B | ¥ 1.44B | ¥ 1.46B |
| Stockholders' Equity | ¥ 2.73B | ¥ 2.37B | ¥ 1.64B | ¥ 1.48B | ¥ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.71M | ¥ 485.51M | ¥ 473.20M | ¥ 102.59M | ¥ 228.92M |
| Operating Cash Flow | ¥ 492.94M | ¥ 771.32M | ¥ 706.64M | ¥ 342.25M | ¥ 484.60M |
| Investing Cash Flow | ¥ -319.13M | ¥ -473.98M | ¥ -1.13B | ¥ -383.39M | ¥ -320.25M |
| Financing Cash Flow | ¥ 281.88M | ¥ -419.43M | ¥ 538.78M | ¥ -110.73M | ¥ 16.93M |