| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.09B | ¥ 16.49B | ¥ 15.39B | ¥ 14.29B | ¥ 14.17B |
| Gross Profit | ¥ 5.84B | ¥ 6.27B | ¥ 6.19B | ¥ 6.03B | ¥ 6.13B |
| Operating Income | ¥ 167.33M | ¥ 478.10M | ¥ 504.71M | ¥ 484.28M | ¥ 454.06M |
| EBITDA | ¥ 484.08M | ¥ 804.42M | ¥ 901.39M | ¥ 806.88M | ¥ 751.47M |
| Net Income | ¥ 50.48M | ¥ 274.89M | ¥ 377.60M | ¥ 312.89M | ¥ 278.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.29B | ¥ 4.66B | ¥ 5.42B | ¥ 5.31B | ¥ 4.94B |
| Total Assets | ¥ 14.44B | ¥ 14.84B | ¥ 14.97B | ¥ 14.43B | ¥ 14.52B |
| Total Debt | ¥ 2.89B | ¥ 3.17B | ¥ 3.43B | ¥ 3.53B | ¥ 3.75B |
| Net Debt | ¥ -1.41B | ¥ -1.49B | ¥ -1.99B | ¥ -1.73B | ¥ -1.16B |
| Total Liabilities | ¥ 6.39B | ¥ 6.80B | ¥ 7.11B | ¥ 6.93B | ¥ 7.25B |
| Stockholders' Equity | ¥ 8.06B | ¥ 8.04B | ¥ 7.86B | ¥ 7.51B | ¥ 7.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 183.24M | ¥ 235.04M | ¥ 314.02M | ¥ 482.49M | ¥ 712.98M |
| Operating Cash Flow | ¥ 235.29M | ¥ 334.53M | ¥ 578.61M | ¥ 580.09M | ¥ 862.72M |
| Investing Cash Flow | ¥ -342.79M | ¥ -592.48M | ¥ -117.59M | ¥ 89.91M | ¥ -287.16M |
| Financing Cash Flow | ¥ -365.01M | ¥ -381.88M | ¥ -349.51M | ¥ -320.70M | ¥ -176.80M |