| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.26B | ¥ 5.47B | ¥ 5.19B | ¥ 4.71B | ¥ 4.35B |
| Gross Profit | ¥ 2.71B | ¥ 2.91B | ¥ 2.76B | ¥ 2.47B | ¥ 2.20B |
| Operating Income | ¥ 1.43B | ¥ 1.73B | ¥ 1.65B | ¥ 1.37B | ¥ 1.08B |
| EBITDA | ¥ 1.50B | ¥ 1.84B | ¥ 1.70B | ¥ 1.40B | ¥ 1.11B |
| Net Income | ¥ 1.03B | ¥ 1.25B | ¥ 1.14B | ¥ 890.80M | ¥ 744.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.08B | ¥ 5.42B | ¥ 5.01B | ¥ 4.54B | ¥ 4.16B |
| Total Assets | ¥ 8.10B | ¥ 8.18B | ¥ 7.84B | ¥ 7.03B | ¥ 6.33B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.95B | ¥ -5.42B | ¥ -5.01B | ¥ -4.54B | ¥ -4.16B |
| Total Liabilities | ¥ 730.39M | ¥ 824.80M | ¥ 897.20M | ¥ 734.99M | ¥ 479.88M |
| Stockholders' Equity | ¥ 7.37B | ¥ 7.36B | ¥ 6.94B | ¥ 6.30B | ¥ 5.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ 1.20B | ¥ 1.24B | ¥ 928.87M | ¥ 679.75M |
| Operating Cash Flow | ¥ 1.08B | ¥ 1.17B | ¥ 1.33B | ¥ 1.03B | ¥ 763.08M |
| Investing Cash Flow | ¥ -528.18M | ¥ 87.08M | ¥ -306.27M | ¥ -134.80M | ¥ -53.50M |
| Financing Cash Flow | ¥ -1.05B | ¥ -837.87M | ¥ -565.36M | ¥ -415.97M | ¥ -259.98M |