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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.52B | ¥ 15.10B | ¥ 14.78B | ¥ 13.78B | ¥ 12.77B |
| Gross Profit | ¥ 7.39B | ¥ 7.31B | ¥ 6.96B | ¥ 6.51B | ¥ 6.03B |
| Operating Income | ¥ 1.92B | ¥ 1.98B | ¥ 1.96B | ¥ 1.78B | ¥ 1.60B |
| EBITDA | ¥ 2.87B | ¥ 2.81B | ¥ 2.86B | ¥ 2.71B | ¥ 2.48B |
| Net Income | ¥ 1.37B | ¥ 1.46B | ¥ 1.40B | ¥ 1.25B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.21B | ¥ 10.63B | ¥ 9.76B | ¥ 9.03B | ¥ 8.76B |
| Total Assets | ¥ 26.74B | ¥ 24.59B | ¥ 23.04B | ¥ 21.25B | ¥ 20.25B |
| Total Debt | ¥ 1.28B | ¥ 1.09B | ¥ 834.44M | ¥ 1.00B | ¥ 1.29B |
| Net Debt | ¥ -9.93B | ¥ -9.53B | ¥ -8.92B | ¥ -8.03B | ¥ -7.47B |
| Total Liabilities | ¥ 6.42B | ¥ 5.87B | ¥ 5.66B | ¥ 5.66B | ¥ 5.74B |
| Stockholders' Equity | ¥ 20.01B | ¥ 18.43B | ¥ 17.10B | ¥ 15.37B | ¥ 14.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.16B | ¥ 1.65B | ¥ 2.15B | ¥ 1.89B | ¥ 1.40B |
| Operating Cash Flow | ¥ 2.48B | ¥ 2.19B | ¥ 2.40B | ¥ 2.29B | ¥ 1.97B |
| Investing Cash Flow | ¥ -1.54B | ¥ -5.28B | ¥ -744.85M | ¥ -1.06B | ¥ -690.26M |
| Financing Cash Flow | ¥ -948.38M | ¥ -739.64M | ¥ -902.90M | ¥ -957.69M | ¥ -936.90M |