| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.78B | ¥ 7.18B | ¥ 7.15B | ¥ 5.98B | ¥ 5.95B |
| Gross Profit | ¥ 1.95B | ¥ 2.22B | ¥ 2.18B | ¥ 1.83B | ¥ 1.69B |
| Operating Income | ¥ 438.48M | ¥ 625.59M | ¥ 721.31M | ¥ 483.71M | ¥ 370.31M |
| EBITDA | ¥ 505.91M | ¥ 746.84M | ¥ 764.73M | ¥ 522.35M | ¥ 412.36M |
| Net Income | ¥ 372.76M | ¥ 431.63M | ¥ 545.18M | ¥ 383.80M | ¥ 563.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.44B | ¥ 2.76B | ¥ 2.90B | ¥ 2.72B | ¥ 2.80B |
| Total Assets | ¥ 9.79B | ¥ 9.88B | ¥ 9.73B | ¥ 8.60B | ¥ 8.35B |
| Total Debt | ¥ 364.91M | ¥ 405.86M | ¥ 417.20M | ¥ 464.93M | ¥ 484.56M |
| Net Debt | ¥ -3.07B | ¥ -2.36B | ¥ -2.48B | ¥ -2.25B | ¥ -2.31B |
| Total Liabilities | ¥ 3.44B | ¥ 3.77B | ¥ 3.96B | ¥ 3.32B | ¥ 3.34B |
| Stockholders' Equity | ¥ 6.35B | ¥ 6.12B | ¥ 5.77B | ¥ 5.28B | ¥ 5.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 609.90M | ¥ 367.02M | ¥ 477.33M | ¥ 40.66M | ¥ 117.51M |
| Operating Cash Flow | ¥ 657.01M | ¥ 471.66M | ¥ 497.18M | ¥ 43.63M | ¥ 133.71M |
| Investing Cash Flow | ¥ 235.34M | ¥ -80.76M | ¥ -20.19M | ¥ 91.27M | ¥ 208.40M |
| Financing Cash Flow | ¥ -226.35M | ¥ -424.50M | ¥ -297.96M | ¥ -217.63M | ¥ -233.86M |