| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.00B | ¥ 11.80B | ¥ 11.27B | ¥ 12.50B | ¥ 12.41B |
| Gross Profit | ¥ 4.68B | ¥ 4.54B | ¥ 4.09B | ¥ 4.99B | ¥ 5.31B |
| Operating Income | ¥ 826.12M | ¥ 916.48M | ¥ 566.61M | ¥ 1.66B | ¥ 2.06B |
| EBITDA | ¥ 1.62B | ¥ 1.73B | ¥ 1.36B | ¥ 2.32B | ¥ 2.68B |
| Net Income | ¥ 485.44M | ¥ 550.86M | ¥ 298.28M | ¥ 873.06M | ¥ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 7.83B | ¥ 6.86B | ¥ 7.85B | ¥ 7.29B |
| Total Assets | ¥ 13.14B | ¥ 13.20B | ¥ 12.52B | ¥ 12.97B | ¥ 12.45B |
| Total Debt | ¥ 100.94M | ¥ 59.38M | ¥ 108.39M | ¥ 172.74M | ¥ 211.28M |
| Net Debt | ¥ -4.27B | ¥ -7.77B | ¥ -6.75B | ¥ -7.68B | ¥ -7.08B |
| Total Liabilities | ¥ 1.94B | ¥ 2.14B | ¥ 1.65B | ¥ 2.04B | ¥ 2.08B |
| Stockholders' Equity | ¥ 10.70B | ¥ 10.56B | ¥ 10.41B | ¥ 10.51B | ¥ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 959.65M | ¥ 1.97B | ¥ 649.95M | ¥ 1.67B | ¥ 1.63B |
| Operating Cash Flow | ¥ 1.04B | ¥ 2.09B | ¥ 812.01M | ¥ 1.80B | ¥ 1.85B |
| Investing Cash Flow | ¥ -588.55M | ¥ -617.28M | ¥ -1.31B | ¥ -747.07M | ¥ -784.22M |
| Financing Cash Flow | ¥ -510.07M | ¥ -500.16M | ¥ -492.92M | ¥ -495.90M | ¥ -301.54M |