| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.29B | ¥ 15.16B | ¥ 13.10B | ¥ 12.67B | ¥ 12.33B |
| Gross Profit | ¥ 3.13B | ¥ 3.52B | ¥ 2.80B | ¥ 2.67B | ¥ 2.49B |
| Operating Income | ¥ 780.85M | ¥ 978.87M | ¥ 702.95M | ¥ 710.42M | ¥ 625.27M |
| EBITDA | ¥ 1.18B | ¥ 1.41B | ¥ 1.05B | ¥ 1.05B | ¥ 980.04M |
| Net Income | ¥ 461.48M | ¥ 583.81M | ¥ 433.81M | ¥ 421.50M | ¥ 331.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.18B | ¥ 2.58B | ¥ 2.00B | ¥ 1.70B | ¥ 1.73B |
| Total Assets | ¥ 9.47B | ¥ 9.91B | ¥ 8.86B | ¥ 8.51B | ¥ 8.49B |
| Total Debt | ¥ 2.34B | ¥ 2.27B | ¥ 2.36B | ¥ 2.48B | ¥ 2.84B |
| Net Debt | ¥ 164.44M | ¥ -310.01M | ¥ 361.55M | ¥ 775.71M | ¥ 1.11B |
| Total Liabilities | ¥ 5.61B | ¥ 5.58B | ¥ 5.39B | ¥ 5.36B | ¥ 5.67B |
| Stockholders' Equity | ¥ 3.86B | ¥ 4.33B | ¥ 3.47B | ¥ 3.15B | ¥ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 532.21M | ¥ 699.60M | ¥ 641.81M | ¥ 482.36M | ¥ 783.86M |
| Operating Cash Flow | ¥ 1.01B | ¥ 1.04B | ¥ 1.04B | ¥ 802.21M | ¥ 1.04B |
| Investing Cash Flow | ¥ -338.63M | ¥ -432.23M | ¥ -538.99M | ¥ -419.61M | ¥ -190.59M |
| Financing Cash Flow | ¥ -166.09M | ¥ -207.74M | ¥ -227.91M | ¥ -437.90M | ¥ -748.80M |