| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.08B | ¥ 25.93B | ¥ 23.32B | ¥ 21.56B | ¥ 18.41B |
| Gross Profit | ¥ 6.76B | ¥ 6.03B | ¥ 5.36B | ¥ 4.82B | ¥ 4.12B |
| Operating Income | ¥ 3.47B | ¥ 3.00B | ¥ 2.70B | ¥ 2.50B | ¥ 2.08B |
| EBITDA | ¥ 3.47B | ¥ 3.20B | ¥ 2.88B | ¥ 2.66B | ¥ 2.20B |
| Net Income | ¥ 2.61B | ¥ 2.19B | ¥ 1.97B | ¥ 1.60B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.43B | ¥ 8.20B | ¥ 8.33B | ¥ 7.37B | ¥ 6.35B |
| Total Assets | ¥ 19.46B | ¥ 17.53B | ¥ 16.15B | ¥ 14.18B | ¥ 12.88B |
| Total Debt | ¥ 580.58M | ¥ 1.30B | ¥ 1.44B | ¥ 1.40B | ¥ 1.40B |
| Net Debt | ¥ -7.85B | ¥ -6.91B | ¥ -6.88B | ¥ -5.97B | ¥ -4.95B |
| Total Liabilities | ¥ 5.97B | ¥ 5.70B | ¥ 5.63B | ¥ 5.05B | ¥ 4.75B |
| Stockholders' Equity | ¥ 13.46B | ¥ 11.81B | ¥ 10.51B | ¥ 9.12B | ¥ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.68B | ¥ 971.47M | ¥ 1.59B | ¥ 1.59B | ¥ 1.28B |
| Operating Cash Flow | ¥ 2.50B | ¥ 2.06B | ¥ 2.46B | ¥ 1.80B | ¥ 1.29B |
| Investing Cash Flow | ¥ -942.32M | ¥ -1.14B | ¥ -926.71M | ¥ -273.30M | ¥ -254.65M |
| Financing Cash Flow | ¥ -1.33B | ¥ -1.04B | ¥ -546.50M | ¥ -501.65M | ¥ -526.75M |