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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.85B | ¥ 47.14B | ¥ 43.29B | ¥ 41.28B | ¥ 37.38B |
| Gross Profit | ¥ 8.61B | ¥ 8.12B | ¥ 7.41B | ¥ 6.76B | ¥ 6.05B |
| Operating Income | ¥ 2.98B | ¥ 2.79B | ¥ 2.33B | ¥ 1.89B | ¥ 1.56B |
| EBITDA | ¥ 3.15B | ¥ 2.98B | ¥ 2.51B | ¥ 2.07B | ¥ 1.69B |
| Net Income | ¥ 2.07B | ¥ 1.95B | ¥ 1.67B | ¥ 1.32B | ¥ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.29B | ¥ 6.11B | ¥ 6.55B | ¥ 6.49B | ¥ 6.62B |
| Total Assets | ¥ 32.78B | ¥ 33.40B | ¥ 32.31B | ¥ 31.77B | ¥ 28.40B |
| Total Debt | ¥ 188.40M | ¥ 169.87M | ¥ 518.79M | ¥ 747.70M | ¥ 809.95M |
| Net Debt | ¥ -4.86B | ¥ -5.94B | ¥ -6.04B | ¥ -5.74B | ¥ -5.81B |
| Total Liabilities | ¥ 13.79B | ¥ 16.44B | ¥ 16.55B | ¥ 17.80B | ¥ 15.62B |
| Stockholders' Equity | ¥ 18.99B | ¥ 16.96B | ¥ 15.76B | ¥ 13.97B | ¥ 12.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -263.71M | ¥ 649.58M | ¥ 670.60M | ¥ 430.73M | ¥ 332.80M |
| Operating Cash Flow | ¥ -199.19M | ¥ 725.23M | ¥ 683.92M | ¥ 524.36M | ¥ 575.08M |
| Investing Cash Flow | ¥ -342.92M | ¥ -290.07M | ¥ -25.11M | ¥ -354.69M | ¥ -356.49M |
| Financing Cash Flow | ¥ -519.98M | ¥ -887.39M | ¥ -595.88M | ¥ -309.10M | ¥ -64.81M |