| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.15B | ¥ 11.33B | ¥ 10.24B | ¥ 8.52B | ¥ 7.06B |
| Gross Profit | ¥ 5.77B | ¥ 4.94B | ¥ 4.54B | ¥ 3.84B | ¥ 3.05B |
| Operating Income | ¥ 386.86M | ¥ 309.79M | ¥ 304.08M | ¥ 189.41M | ¥ 81.96M |
| EBITDA | ¥ 519.34M | ¥ 407.79M | ¥ 420.13M | ¥ 257.60M | ¥ 181.21M |
| Net Income | ¥ 188.32M | ¥ 163.74M | ¥ 192.75M | ¥ 84.95M | ¥ 101.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.08B | ¥ 1.90B | ¥ 2.06B | ¥ 1.89B | ¥ 1.72B |
| Total Assets | ¥ 5.53B | ¥ 5.07B | ¥ 5.19B | ¥ 4.58B | ¥ 3.98B |
| Total Debt | ¥ 1.30B | ¥ 1.23B | ¥ 1.16B | ¥ 1.18B | ¥ 1.14B |
| Net Debt | ¥ -774.38M | ¥ -674.78M | ¥ -896.02M | ¥ -707.67M | ¥ -578.77M |
| Total Liabilities | ¥ 3.25B | ¥ 2.96B | ¥ 3.18B | ¥ 2.70B | ¥ 2.21B |
| Stockholders' Equity | ¥ 2.17B | ¥ 2.02B | ¥ 1.94B | ¥ 1.82B | ¥ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 409.19M | ¥ -37.04M | ¥ 465.07M | ¥ 168.91M | ¥ -56.88M |
| Operating Cash Flow | ¥ 471.66M | ¥ 7.28M | ¥ 505.62M | ¥ 252.55M | ¥ -5.58M |
| Investing Cash Flow | ¥ -206.80M | ¥ -246.02M | ¥ 53.21M | ¥ 21.87M | ¥ 41.38M |
| Financing Cash Flow | ¥ -45.87M | ¥ -22.63M | ¥ -408.34M | ¥ -92.32M | ¥ 196.53M |