| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.39B | ¥ 12.75B | ¥ 13.07B | ¥ 12.56B | ¥ 11.57B |
| Gross Profit | ¥ 10.47B | ¥ 7.35B | ¥ 7.36B | ¥ 6.84B | ¥ 6.45B |
| Operating Income | ¥ 1.48B | ¥ 1.22B | ¥ 887.15M | ¥ 1.02B | ¥ 1.51B |
| EBITDA | ¥ 1.66B | ¥ 1.38B | ¥ 1.08B | ¥ 1.19B | ¥ 1.62B |
| Net Income | ¥ 995.21M | ¥ 830.89M | ¥ 734.90M | ¥ 560.63M | ¥ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.49B | ¥ 4.23B | ¥ 3.13B | ¥ 2.62B | ¥ 2.82B |
| Total Assets | ¥ 14.33B | ¥ 11.87B | ¥ 11.20B | ¥ 10.18B | ¥ 10.06B |
| Total Debt | ¥ 2.06B | ¥ 1.98B | ¥ 1.76B | ¥ 2.05B | ¥ 2.15B |
| Net Debt | ¥ -1.43B | ¥ -2.25B | ¥ -1.37B | ¥ -576.13M | ¥ -673.16M |
| Total Liabilities | ¥ 5.59B | ¥ 3.93B | ¥ 3.96B | ¥ 3.51B | ¥ 3.91B |
| Stockholders' Equity | ¥ 8.74B | ¥ 7.94B | ¥ 7.25B | ¥ 6.67B | ¥ 6.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -395.63M | ¥ 1.18B | ¥ 934.18M | ¥ 84.17M | ¥ 1.36B |
| Operating Cash Flow | ¥ -332.44M | ¥ 1.21B | ¥ 964.32M | ¥ 315.56M | ¥ 1.41B |
| Investing Cash Flow | ¥ -275.95M | ¥ -102.41M | ¥ 10.99M | ¥ -361.40M | ¥ -94.15M |
| Financing Cash Flow | ¥ -128.72M | ¥ -9.58M | ¥ -465.46M | ¥ -156.67M | ¥ 93.74M |