| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.66B | ¥ 11.83B | ¥ 9.26B | ¥ 7.97B | ¥ 7.65B |
| Gross Profit | ¥ 5.51B | ¥ 4.53B | ¥ 3.65B | ¥ 3.56B | ¥ 3.28B |
| Operating Income | ¥ 1.38B | ¥ 551.73M | ¥ 376.34M | ¥ 810.56M | ¥ 843.49M |
| EBITDA | ¥ 2.49B | ¥ 1.47B | ¥ 1.20B | ¥ 1.54B | ¥ 1.54B |
| Net Income | ¥ 914.64M | ¥ 341.31M | ¥ 350.13M | ¥ 399.44M | ¥ 550.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.34B | ¥ 2.52B | ¥ 2.54B | ¥ 3.31B | ¥ 3.89B |
| Total Assets | ¥ 11.00B | ¥ 9.30B | ¥ 8.55B | ¥ 7.49B | ¥ 7.67B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 45.43M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.34B | ¥ -2.52B | ¥ -2.49B | ¥ -3.31B | ¥ -3.89B |
| Total Liabilities | ¥ 5.12B | ¥ 4.18B | ¥ 3.63B | ¥ 2.76B | ¥ 3.17B |
| Stockholders' Equity | ¥ 5.88B | ¥ 5.12B | ¥ 4.92B | ¥ 4.73B | ¥ 4.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 908.28M | ¥ 1.35B | ¥ 777.65M | ¥ 829.51M | ¥ 1.14B |
| Operating Cash Flow | ¥ 915.02M | ¥ 1.39B | ¥ 876.58M | ¥ 910.61M | ¥ 1.98B |
| Investing Cash Flow | ¥ -929.83M | ¥ -1.20B | ¥ -1.70B | ¥ -1.31B | ¥ -899.94M |
| Financing Cash Flow | ¥ -169.91M | ¥ -215.24M | ¥ -222.35M | ¥ -169.65M | ¥ -53.25M |