| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.14B | ¥ 2.04B | ¥ 1.83B | ¥ 1.76B | ¥ 1.79B |
| Gross Profit | ¥ 661.47M | ¥ 658.16M | ¥ 535.90M | ¥ 509.59M | ¥ 524.53M |
| Operating Income | ¥ 303.00M | ¥ 290.73M | ¥ 194.65M | ¥ 177.86M | ¥ 181.51M |
| EBITDA | ¥ 365.95M | ¥ 368.03M | ¥ 271.40M | ¥ 254.61M | ¥ 252.22M |
| Net Income | ¥ 213.35M | ¥ 219.80M | ¥ 138.64M | ¥ 132.32M | ¥ 126.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 795.25M | ¥ 725.35M | ¥ 969.52M | ¥ 1.20B | ¥ 1.19B |
| Total Assets | ¥ 4.83B | ¥ 4.57B | ¥ 4.48B | ¥ 4.36B | ¥ 4.29B |
| Total Debt | ¥ 530.10M | ¥ 635.01M | ¥ 645.18M | ¥ 769.75M | ¥ 793.29M |
| Net Debt | ¥ -265.16M | ¥ -90.34M | ¥ -324.34M | ¥ -432.15M | ¥ -398.04M |
| Total Liabilities | ¥ 1.35B | ¥ 1.37B | ¥ 1.43B | ¥ 1.42B | ¥ 1.49B |
| Stockholders' Equity | ¥ 3.48B | ¥ 3.20B | ¥ 3.05B | ¥ 2.93B | ¥ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 257.51M | ¥ -133.75M | ¥ -65.61M | ¥ 69.64M | ¥ 378.76M |
| Operating Cash Flow | ¥ 324.86M | ¥ -33.50M | ¥ 19.08M | ¥ 133.12M | ¥ 440.93M |
| Investing Cash Flow | ¥ -69.07M | ¥ -101.33M | ¥ -85.93M | ¥ -64.88M | ¥ -63.42M |
| Financing Cash Flow | ¥ -185.88M | ¥ -59.33M | ¥ -165.52M | ¥ -57.67M | ¥ -54.38M |