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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.04B | ¥ 11.12B | ¥ 11.09B | ¥ 10.02B | ¥ 8.76B |
| Gross Profit | ¥ 2.68B | ¥ 2.50B | ¥ 2.32B | ¥ 2.07B | ¥ 1.88B |
| Operating Income | ¥ 879.63M | ¥ 755.11M | ¥ 576.98M | ¥ 425.89M | ¥ 200.89M |
| EBITDA | ¥ 1.60B | ¥ 1.55B | ¥ 1.38B | ¥ 1.20B | ¥ 962.59M |
| Net Income | ¥ 742.56M | ¥ 540.61M | ¥ 632.25M | ¥ 538.06M | ¥ 163.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.04B | ¥ 4.14B | ¥ 3.57B | ¥ 3.74B | ¥ 3.29B |
| Total Assets | ¥ 16.21B | ¥ 16.10B | ¥ 16.11B | ¥ 15.41B | ¥ 14.37B |
| Total Debt | ¥ 364.93M | ¥ 1.12B | ¥ 1.76B | ¥ 2.32B | ¥ 2.43B |
| Net Debt | ¥ -4.68B | ¥ -1.95B | ¥ -1.82B | ¥ -1.43B | ¥ -858.89M |
| Total Liabilities | ¥ 3.48B | ¥ 4.43B | ¥ 5.14B | ¥ 5.45B | ¥ 5.10B |
| Stockholders' Equity | ¥ 12.51B | ¥ 11.47B | ¥ 10.78B | ¥ 9.79B | ¥ 9.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.67B | ¥ 1.20B | ¥ 445.11M | ¥ 287.54M | ¥ 600.16M |
| Operating Cash Flow | ¥ 2.12B | ¥ 1.65B | ¥ 1.42B | ¥ 903.73M | ¥ 1.09B |
| Investing Cash Flow | ¥ -608.39M | ¥ -1.04B | ¥ -992.46M | ¥ -330.12M | ¥ -522.39M |
| Financing Cash Flow | ¥ -974.65M | ¥ -799.70M | ¥ -727.59M | ¥ -273.27M | ¥ -328.59M |