| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.62B | ¥ 13.28B | ¥ 13.09B | ¥ 14.16B | ¥ 13.91B |
| Gross Profit | ¥ 4.12B | ¥ 4.52B | ¥ 4.42B | ¥ 4.64B | ¥ 4.51B |
| Operating Income | ¥ 1.01B | ¥ 1.23B | ¥ 1.01B | ¥ 1.20B | ¥ 1.19B |
| EBITDA | ¥ 1.55B | ¥ 1.81B | ¥ 1.83B | ¥ 1.75B | ¥ 1.79B |
| Net Income | ¥ 504.57M | ¥ 765.33M | ¥ 797.07M | ¥ 723.94M | ¥ 755.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.74B | ¥ 4.55B | ¥ 4.64B | ¥ 4.43B | ¥ 5.03B |
| Total Assets | ¥ 32.06B | ¥ 31.74B | ¥ 32.44B | ¥ 30.88B | ¥ 31.33B |
| Total Debt | ¥ 12.60B | ¥ 12.55B | ¥ 13.70B | ¥ 12.62B | ¥ 13.39B |
| Net Debt | ¥ 7.86B | ¥ 8.00B | ¥ 9.07B | ¥ 8.19B | ¥ 8.35B |
| Total Liabilities | ¥ 14.76B | ¥ 14.67B | ¥ 15.85B | ¥ 14.74B | ¥ 15.53B |
| Stockholders' Equity | ¥ 17.29B | ¥ 17.07B | ¥ 16.59B | ¥ 16.14B | ¥ 15.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 462.18M | ¥ 1.19B | ¥ -1.02B | ¥ 645.18M | ¥ 844.58M |
| Operating Cash Flow | ¥ 1.36B | ¥ 2.71B | ¥ 793.95M | ¥ 1.29B | ¥ 1.60B |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.44B | ¥ -1.13B | ¥ -903.58M | ¥ -446.41M |
| Financing Cash Flow | ¥ -259.40M | ¥ -1.30B | ¥ 653.01M | ¥ -1.17B | ¥ -869.55M |