| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.48B | ¥ 7.07B | ¥ 6.95B | ¥ 6.92B | ¥ 6.61B |
| Gross Profit | ¥ 2.54B | ¥ 2.34B | ¥ 2.47B | ¥ 2.54B | ¥ 2.37B |
| Operating Income | ¥ 1.31B | ¥ 1.16B | ¥ 1.34B | ¥ 1.45B | ¥ 1.33B |
| EBITDA | ¥ 1.36B | ¥ 1.29B | ¥ 1.44B | ¥ 1.51B | ¥ 1.46B |
| Net Income | ¥ 1.14B | ¥ 872.33M | ¥ 965.06M | ¥ 1.08B | ¥ 954.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.87B | ¥ 9.25B | ¥ 8.94B | ¥ 8.32B | ¥ 7.55B |
| Total Assets | ¥ 14.49B | ¥ 13.49B | ¥ 12.75B | ¥ 12.10B | ¥ 11.19B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.87B | ¥ -9.25B | ¥ -8.94B | ¥ -8.32B | ¥ -7.55B |
| Total Liabilities | ¥ 3.48B | ¥ 3.21B | ¥ 3.15B | ¥ 3.34B | ¥ 3.29B |
| Stockholders' Equity | ¥ 11.00B | ¥ 10.28B | ¥ 9.60B | ¥ 8.75B | ¥ 7.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.17B | ¥ 874.31M | ¥ 766.03M | ¥ 971.20M | ¥ 1.03B |
| Operating Cash Flow | ¥ 1.20B | ¥ 922.54M | ¥ 814.06M | ¥ 1.03B | ¥ 1.04B |
| Investing Cash Flow | ¥ -316.25M | ¥ -360.31M | ¥ 41.06M | ¥ -62.91M | ¥ -5.73M |
| Financing Cash Flow | ¥ -258.96M | ¥ -248.22M | ¥ -237.27M | ¥ -205.09M | ¥ -162.04M |