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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.58B | ¥ 2.50B | ¥ 2.50B | ¥ 2.12B | ¥ 2.07B |
| Gross Profit | ¥ 1.30B | ¥ 1.28B | ¥ 1.26B | ¥ 1.39B | ¥ 1.29B |
| Operating Income | ¥ 303.00M | ¥ 297.99M | ¥ 318.98M | ¥ 243.49M | ¥ 348.46M |
| EBITDA | ¥ 566.03M | ¥ 587.04M | ¥ 694.94M | ¥ 345.96M | ¥ 434.67M |
| Net Income | ¥ 212.81M | ¥ 220.24M | ¥ 218.86M | ¥ 174.76M | ¥ 248.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.05B | ¥ 3.71B | ¥ 3.76B | ¥ 3.39B | ¥ 3.74B |
| Total Assets | ¥ 4.98B | ¥ 4.67B | ¥ 4.89B | ¥ 4.22B | ¥ 4.46B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.05B | ¥ -3.71B | ¥ -3.76B | ¥ -3.39B | ¥ -3.74B |
| Total Liabilities | ¥ 1.41B | ¥ 1.16B | ¥ 1.47B | ¥ 878.21M | ¥ 1.16B |
| Stockholders' Equity | ¥ 3.57B | ¥ 3.51B | ¥ 3.43B | ¥ 3.34B | ¥ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 730.17M | ¥ 312.97M | ¥ 503.05M | ¥ -216.51M | ¥ 567.06M |
| Operating Cash Flow | ¥ 751.75M | ¥ 345.94M | ¥ 862.64M | ¥ 3.88M | ¥ 741.15M |
| Investing Cash Flow | ¥ -937.57M | ¥ -261.88M | ¥ -364.19M | ¥ -226.66M | ¥ -164.49M |
| Financing Cash Flow | ¥ -167.87M | ¥ -134.29M | ¥ -134.29M | ¥ -120.86M | ¥ -120.86M |