| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.60B | ¥ 19.47B | ¥ 19.16B | ¥ 17.87B | ¥ 14.17B |
| Gross Profit | ¥ 7.37B | ¥ 6.78B | ¥ 7.05B | ¥ 7.03B | ¥ 5.78B |
| Operating Income | ¥ 791.44M | ¥ 836.00M | ¥ 1.29B | ¥ 1.60B | ¥ 1.32B |
| EBITDA | ¥ 1.26B | ¥ 1.01B | ¥ 1.67B | ¥ 1.95B | ¥ 1.59B |
| Net Income | ¥ 618.23M | ¥ 350.44M | ¥ 818.09M | ¥ 1.06B | ¥ 939.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.31B | ¥ 1.94B | ¥ 2.66B | ¥ 3.32B | ¥ 1.25B |
| Total Assets | ¥ 10.21B | ¥ 9.29B | ¥ 9.45B | ¥ 9.20B | ¥ 6.50B |
| Total Debt | ¥ 1.74B | ¥ 1.75B | ¥ 1.64B | ¥ 1.89B | ¥ 2.38B |
| Net Debt | ¥ -566.85M | ¥ -184.90M | ¥ -1.02B | ¥ -1.43B | ¥ 1.13B |
| Total Liabilities | ¥ 5.02B | ¥ 4.33B | ¥ 4.71B | ¥ 4.98B | ¥ 5.14B |
| Stockholders' Equity | ¥ 5.19B | ¥ 4.96B | ¥ 4.74B | ¥ 4.22B | ¥ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 964.56M | ¥ 24.76M | ¥ 356.98M | ¥ 806.06M | ¥ 709.22M |
| Operating Cash Flow | ¥ 1.53B | ¥ 247.44M | ¥ 681.92M | ¥ 1.06B | ¥ 983.80M |
| Investing Cash Flow | ¥ -839.91M | ¥ -756.02M | ¥ -778.15M | ¥ -243.43M | ¥ -510.08M |
| Financing Cash Flow | ¥ -326.18M | ¥ -244.16M | ¥ -605.59M | ¥ 1.24B | ¥ -640.62M |