| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.58B | ¥ 34.80B | ¥ 35.42B | ¥ 34.09B | ¥ 31.29B |
| Gross Profit | ¥ 11.24B | ¥ 10.97B | ¥ 11.17B | ¥ 10.12B | ¥ 9.60B |
| Operating Income | ¥ 1.90B | ¥ 1.91B | ¥ 2.10B | ¥ 1.52B | ¥ 1.23B |
| EBITDA | ¥ 2.65B | ¥ 2.64B | ¥ 2.76B | ¥ 2.19B | ¥ 1.88B |
| Net Income | ¥ 1.29B | ¥ 1.29B | ¥ 1.42B | ¥ 988.73M | ¥ 823.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.64B | ¥ 9.50B | ¥ 8.99B | ¥ 8.54B | ¥ 8.33B |
| Total Assets | ¥ 33.96B | ¥ 33.74B | ¥ 33.76B | ¥ 31.42B | ¥ 30.33B |
| Total Debt | ¥ 3.75B | ¥ 3.84B | ¥ 3.83B | ¥ 3.61B | ¥ 3.60B |
| Net Debt | ¥ -5.69B | ¥ -5.66B | ¥ -5.16B | ¥ -4.93B | ¥ -4.72B |
| Total Liabilities | ¥ 12.64B | ¥ 13.35B | ¥ 14.28B | ¥ 13.10B | ¥ 12.77B |
| Stockholders' Equity | ¥ 19.14B | ¥ 18.30B | ¥ 17.50B | ¥ 16.48B | ¥ 15.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 861.53M | ¥ 1.47B | ¥ 1.41B | ¥ 666.94M | ¥ 968.97M |
| Operating Cash Flow | ¥ 2.40B | ¥ 2.23B | ¥ 2.41B | ¥ 1.11B | ¥ 1.78B |
| Investing Cash Flow | ¥ -1.70B | ¥ -993.79M | ¥ -1.46B | ¥ -443.35M | ¥ -684.06M |
| Financing Cash Flow | ¥ -746.39M | ¥ -730.63M | ¥ -492.73M | ¥ -454.03M | ¥ -630.46M |