| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.06B | ¥ 7.57B | ¥ 7.11B | ¥ 7.33B | ¥ 7.69B |
| Gross Profit | ¥ 5.69B | ¥ 5.41B | ¥ 5.03B | ¥ 5.13B | ¥ 5.49B |
| Operating Income | ¥ 1.69B | ¥ 1.40B | ¥ 1.40B | ¥ 1.47B | ¥ 1.70B |
| EBITDA | ¥ 1.81B | ¥ 1.53B | ¥ 1.45B | ¥ 1.59B | ¥ 1.81B |
| Net Income | ¥ 1.16B | ¥ 982.66M | ¥ 874.46M | ¥ 1.00B | ¥ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.11B | ¥ 5.20B | ¥ 4.68B | ¥ 4.43B | ¥ 5.05B |
| Total Assets | ¥ 24.66B | ¥ 22.10B | ¥ 21.24B | ¥ 22.21B | ¥ 22.50B |
| Total Debt | ¥ 8.97B | ¥ 7.34B | ¥ 8.14B | ¥ 9.15B | ¥ 10.18B |
| Net Debt | ¥ 3.86B | ¥ 2.15B | ¥ 3.46B | ¥ 4.72B | ¥ 5.13B |
| Total Liabilities | ¥ 15.03B | ¥ 13.32B | ¥ 13.15B | ¥ 14.68B | ¥ 15.67B |
| Stockholders' Equity | ¥ 9.62B | ¥ 8.78B | ¥ 8.09B | ¥ 7.51B | ¥ 6.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.23B | ¥ 1.65B | ¥ 1.56B | ¥ 791.77M | ¥ -471.80M |
| Operating Cash Flow | ¥ -1.23B | ¥ 1.82B | ¥ 1.60B | ¥ 912.55M | ¥ -384.86M |
| Investing Cash Flow | ¥ -160.96M | ¥ -225.40M | ¥ -38.34M | ¥ -184.26M | ¥ -182.46M |
| Financing Cash Flow | ¥ 1.30B | ¥ -1.09B | ¥ -1.30B | ¥ -1.33B | ¥ 645.25M |