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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.01B | ¥ 6.04B | ¥ 5.39B | ¥ 5.32B | ¥ 5.49B |
| Gross Profit | ¥ 2.01B | ¥ 2.26B | ¥ 1.84B | ¥ 1.84B | ¥ 1.92B |
| Operating Income | ¥ 615.00M | ¥ 842.04M | ¥ 561.57M | ¥ 623.30M | ¥ 706.81M |
| EBITDA | ¥ 906.55M | ¥ 1.13B | ¥ 831.11M | ¥ 914.89M | ¥ 991.05M |
| Net Income | ¥ 573.00M | ¥ 580.14M | ¥ 436.44M | ¥ 469.19M | ¥ 536.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 2.85B | ¥ 2.95B | ¥ 2.48B | ¥ 2.50B |
| Total Assets | ¥ 10.17B | ¥ 9.89B | ¥ 9.76B | ¥ 9.35B | ¥ 9.48B |
| Total Debt | ¥ 1.52B | ¥ 1.49B | ¥ 1.84B | ¥ 2.20B | ¥ 2.33B |
| Net Debt | ¥ -1.10B | ¥ -1.36B | ¥ -1.11B | ¥ -278.58M | ¥ -166.90M |
| Total Liabilities | ¥ 2.91B | ¥ 3.18B | ¥ 3.50B | ¥ 3.51B | ¥ 4.07B |
| Stockholders' Equity | ¥ 7.25B | ¥ 6.71B | ¥ 6.26B | ¥ 5.83B | ¥ 5.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -109.94M | ¥ 464.72M | ¥ 911.79M | ¥ 68.05M | ¥ 836.70M |
| Operating Cash Flow | ¥ 329.18M | ¥ 637.43M | ¥ 1.05B | ¥ 338.31M | ¥ 1.00B |
| Investing Cash Flow | ¥ -443.82M | ¥ -159.74M | ¥ -164.65M | ¥ -183.55M | ¥ -189.45M |
| Financing Cash Flow | ¥ -148.61M | ¥ -561.99M | ¥ -450.60M | ¥ -205.90M | ¥ -265.57M |