| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.84B | ¥ 8.87B | ¥ 8.42B | ¥ 7.99B | ¥ 7.42B |
| Gross Profit | ¥ 2.88B | ¥ 2.64B | ¥ 2.60B | ¥ 2.55B | ¥ 2.28B |
| Operating Income | ¥ 318.70M | ¥ 274.46M | ¥ 333.72M | ¥ 296.12M | ¥ 149.03M |
| EBITDA | ¥ 318.70M | ¥ 511.41M | ¥ 557.80M | ¥ 512.21M | ¥ 370.56M |
| Net Income | ¥ 441.56M | ¥ 268.75M | ¥ 263.13M | ¥ 259.57M | ¥ 141.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 765.54M | ¥ 529.69M | ¥ 650.69M | ¥ 606.74M | ¥ 764.18M |
| Total Assets | ¥ 7.90B | ¥ 7.56B | ¥ 7.44B | ¥ 7.49B | ¥ 7.59B |
| Total Debt | ¥ 700.00M | ¥ 1.58B | ¥ 1.78B | ¥ 1.98B | ¥ 2.23B |
| Net Debt | ¥ -65.54M | ¥ 1.05B | ¥ 1.13B | ¥ 1.38B | ¥ 1.47B |
| Total Liabilities | ¥ 3.37B | ¥ 3.42B | ¥ 3.53B | ¥ 3.81B | ¥ 4.15B |
| Stockholders' Equity | ¥ 4.54B | ¥ 4.14B | ¥ 3.91B | ¥ 3.68B | ¥ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 517.41M | ¥ 136.41M | ¥ 413.81M | ¥ 206.98M | ¥ 394.67M |
| Operating Cash Flow | ¥ 564.81M | ¥ 325.10M | ¥ 537.51M | ¥ 367.75M | ¥ 560.33M |
| Investing Cash Flow | ¥ -85.88M | ¥ -203.26M | ¥ -260.97M | ¥ -245.65M | ¥ -292.09M |
| Financing Cash Flow | ¥ -243.08M | ¥ -242.84M | ¥ -232.58M | ¥ -279.55M | ¥ -628.46M |