| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.22B | ¥ 10.30B | ¥ 8.53B | ¥ 7.49B | ¥ 6.56B |
| Gross Profit | ¥ 3.33B | ¥ 3.07B | ¥ 2.55B | ¥ 2.24B | ¥ 1.97B |
| Operating Income | ¥ 1.88B | ¥ 1.79B | ¥ 1.47B | ¥ 1.22B | ¥ 1.06B |
| EBITDA | ¥ 1.94B | ¥ 1.94B | ¥ 1.58B | ¥ 1.32B | ¥ 1.14B |
| Net Income | ¥ 1.51B | ¥ 1.34B | ¥ 1.11B | ¥ 878.83M | ¥ 780.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 2.23B | ¥ 2.97B | ¥ 3.08B | ¥ 3.23B |
| Total Assets | ¥ 12.44B | ¥ 12.04B | ¥ 10.11B | ¥ 9.39B | ¥ 8.60B |
| Total Debt | ¥ 36.00M | ¥ 46.55M | ¥ 36.00M | ¥ 36.00M | ¥ 36.00M |
| Net Debt | ¥ -3.29B | ¥ -2.19B | ¥ -2.93B | ¥ -3.04B | ¥ -3.20B |
| Total Liabilities | ¥ 2.12B | ¥ 2.71B | ¥ 1.71B | ¥ 1.79B | ¥ 1.51B |
| Stockholders' Equity | ¥ 10.31B | ¥ 9.33B | ¥ 8.40B | ¥ 7.60B | ¥ 7.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.60B | ¥ -275.22M | ¥ 345.47M | ¥ 431.18M | ¥ 629.42M |
| Operating Cash Flow | ¥ 1.70B | ¥ -250.49M | ¥ 384.07M | ¥ 526.79M | ¥ 642.95M |
| Investing Cash Flow | ¥ -46.88M | ¥ -40.97M | ¥ -139.18M | ¥ -303.57M | ¥ 28.72M |
| Financing Cash Flow | ¥ -561.12M | ¥ -445.43M | ¥ -352.99M | ¥ -381.51M | ¥ -290.70M |