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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.80B | ¥ 65.41B | ¥ 64.83B | ¥ 64.31B | ¥ 62.95B |
| Gross Profit | ¥ 9.72B | ¥ 9.16B | ¥ 8.81B | ¥ 8.22B | ¥ 8.08B |
| Operating Income | ¥ 1.38B | ¥ 1.47B | ¥ 1.30B | ¥ 853.00M | ¥ 827.00M |
| EBITDA | ¥ 2.04B | ¥ 1.48B | ¥ 1.70B | ¥ 1.56B | ¥ 1.53B |
| Net Income | ¥ 1.08B | ¥ 748.00M | ¥ 741.00M | ¥ 601.00M | ¥ 559.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.33B | ¥ 7.51B | ¥ 5.87B | ¥ 8.61B | ¥ 8.10B |
| Total Assets | ¥ 44.30B | ¥ 41.24B | ¥ 41.75B | ¥ 40.14B | ¥ 39.02B |
| Total Debt | ¥ 1.83B | ¥ 2.06B | ¥ 2.51B | ¥ 3.20B | ¥ 3.77B |
| Net Debt | ¥ -7.50B | ¥ -5.45B | ¥ -3.36B | ¥ -5.40B | ¥ -4.33B |
| Total Liabilities | ¥ 27.02B | ¥ 25.15B | ¥ 26.26B | ¥ 25.43B | ¥ 24.73B |
| Stockholders' Equity | ¥ 17.17B | ¥ 15.98B | ¥ 15.38B | ¥ 14.60B | ¥ 14.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.34B | ¥ 2.21B | ¥ -1.77B | ¥ 1.14B | ¥ 674.00M |
| Operating Cash Flow | ¥ 2.54B | ¥ 2.57B | ¥ -1.31B | ¥ 1.32B | ¥ 760.00M |
| Investing Cash Flow | ¥ -108.00M | ¥ -193.00M | ¥ -563.00M | ¥ -92.00M | ¥ 24.00M |
| Financing Cash Flow | ¥ -620.00M | ¥ -727.00M | ¥ -876.00M | ¥ -720.00M | ¥ -1.83B |