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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.77B | ¥ 32.65B | ¥ 32.27B | ¥ 27.16B | ¥ 27.71B |
| Gross Profit | ¥ 5.38B | ¥ 5.78B | ¥ 4.78B | ¥ 4.15B | ¥ 4.30B |
| Operating Income | ¥ 2.62B | ¥ 2.95B | ¥ 2.18B | ¥ 1.73B | ¥ 1.90B |
| EBITDA | ¥ 2.97B | ¥ 2.96B | ¥ 2.57B | ¥ 2.11B | ¥ 2.26B |
| Net Income | ¥ 1.84B | ¥ 1.79B | ¥ 1.59B | ¥ 1.28B | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.27B | ¥ 7.99B | ¥ 8.76B | ¥ 8.35B | ¥ 8.24B |
| Total Assets | ¥ 31.81B | ¥ 30.60B | ¥ 33.53B | ¥ 29.36B | ¥ 27.47B |
| Total Debt | ¥ 408.60M | ¥ 566.15M | ¥ 1.02B | ¥ 1.01B | ¥ 1.08B |
| Net Debt | ¥ -6.56B | ¥ -5.53B | ¥ -5.84B | ¥ -7.01B | ¥ -6.84B |
| Total Liabilities | ¥ 11.16B | ¥ 11.62B | ¥ 15.75B | ¥ 12.92B | ¥ 11.95B |
| Stockholders' Equity | ¥ 20.65B | ¥ 18.98B | ¥ 17.78B | ¥ 16.44B | ¥ 15.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.88B | ¥ 695.13M | ¥ 1.88B | ¥ 1.16B | ¥ 676.98M |
| Operating Cash Flow | ¥ 2.04B | ¥ 1.13B | ¥ 1.98B | ¥ 1.32B | ¥ 965.19M |
| Investing Cash Flow | ¥ -1.02B | ¥ -839.99M | ¥ -1.09B | ¥ -802.87M | ¥ -1.10B |
| Financing Cash Flow | ¥ -755.08M | ¥ -1.11B | ¥ -486.81M | ¥ -446.03M | ¥ -263.17M |