| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.90B | ¥ 2.77B | ¥ 2.50B | ¥ 2.17B | ¥ 2.11B |
| Gross Profit | ¥ 1.86B | ¥ 1.80B | ¥ 1.78B | ¥ 1.67B | ¥ 1.61B |
| Operating Income | ¥ 1.05B | ¥ 1.06B | ¥ 1.05B | ¥ 999.16M | ¥ 907.70M |
| EBITDA | ¥ 1.47B | ¥ 1.44B | ¥ 1.33B | ¥ 1.22B | ¥ 1.09B |
| Net Income | ¥ 716.08M | ¥ 728.34M | ¥ 713.76M | ¥ 670.29M | ¥ 604.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.58B | ¥ 4.99B | ¥ 4.51B | ¥ 4.07B | ¥ 3.77B |
| Total Assets | ¥ 6.91B | ¥ 6.27B | ¥ 5.73B | ¥ 5.03B | ¥ 4.60B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.58B | ¥ -4.99B | ¥ -4.51B | ¥ -4.07B | ¥ -3.77B |
| Total Liabilities | ¥ 1.30B | ¥ 1.13B | ¥ 1.13B | ¥ 972.35M | ¥ 1.06B |
| Stockholders' Equity | ¥ 5.61B | ¥ 5.14B | ¥ 4.60B | ¥ 4.06B | ¥ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 1.15B | ¥ 632.51M | ¥ 483.00M | ¥ 785.70M |
| Operating Cash Flow | ¥ 1.33B | ¥ 1.15B | ¥ 1.08B | ¥ 829.80M | ¥ 985.13M |
| Investing Cash Flow | ¥ -2.48B | ¥ -454.46M | ¥ -450.82M | ¥ -356.36M | ¥ -218.66M |
| Financing Cash Flow | ¥ -247.05M | ¥ -217.08M | ¥ -187.15M | ¥ -171.02M | ¥ -155.95M |