| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.83B | ¥ 6.36B | ¥ 6.10B | ¥ 5.88B | ¥ 5.64B |
| Gross Profit | ¥ 1.65B | ¥ 1.62B | ¥ 1.53B | ¥ 1.50B | ¥ 1.62B |
| Operating Income | ¥ 758.72M | ¥ 673.15M | ¥ 663.85M | ¥ 618.26M | ¥ 782.57M |
| EBITDA | ¥ 1.01B | ¥ 945.67M | ¥ 913.92M | ¥ 856.38M | ¥ 1.02B |
| Net Income | ¥ 736.50M | ¥ 596.43M | ¥ 773.22M | ¥ 384.74M | ¥ 727.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.44B | ¥ 9.72B | ¥ 9.86B | ¥ 9.01B | ¥ 9.18B |
| Total Assets | ¥ 22.90B | ¥ 21.16B | ¥ 22.32B | ¥ 20.90B | ¥ 20.62B |
| Total Debt | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M | ¥ 670.00M |
| Net Debt | ¥ -7.77B | ¥ -9.05B | ¥ -9.19B | ¥ -8.34B | ¥ -8.51B |
| Total Liabilities | ¥ 2.70B | ¥ 1.87B | ¥ 2.57B | ¥ 1.86B | ¥ 1.88B |
| Stockholders' Equity | ¥ 20.20B | ¥ 19.29B | ¥ 19.74B | ¥ 19.04B | ¥ 18.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 770.75M | ¥ 663.21M | ¥ 1.08B | ¥ 204.86M | ¥ 647.56M |
| Operating Cash Flow | ¥ 1.10B | ¥ 921.97M | ¥ 1.17B | ¥ 553.28M | ¥ 844.39M |
| Investing Cash Flow | ¥ -1.38B | ¥ -464.86M | ¥ 140.87M | ¥ -325.52M | ¥ -221.19M |
| Financing Cash Flow | ¥ -996.80M | ¥ -597.10M | ¥ -449.51M | ¥ -404.59M | ¥ -187.93M |