| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.79B | ¥ 15.53B | ¥ 14.18B | ¥ 13.02B | ¥ 12.34B |
| Gross Profit | ¥ 6.08B | ¥ 6.06B | ¥ 5.68B | ¥ 5.03B | ¥ 4.65B |
| Operating Income | ¥ 1.06B | ¥ 720.63M | ¥ 884.98M | ¥ 1.05B | ¥ 891.87M |
| EBITDA | ¥ 1.33B | ¥ 1.05B | ¥ 1.17B | ¥ 1.29B | ¥ 1.12B |
| Net Income | ¥ 782.08M | ¥ 335.27M | ¥ 680.12M | ¥ 1.11B | ¥ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.84B | ¥ 5.62B | ¥ 5.83B | ¥ 5.87B | ¥ 5.30B |
| Total Assets | ¥ 9.76B | ¥ 11.31B | ¥ 11.90B | ¥ 9.95B | ¥ 8.94B |
| Total Debt | ¥ 960.84M | ¥ 1.15B | ¥ 1.50B | ¥ 823.89M | ¥ 924.05M |
| Net Debt | ¥ -3.88B | ¥ -4.47B | ¥ -4.33B | ¥ -5.05B | ¥ -4.38B |
| Total Liabilities | ¥ 4.70B | ¥ 5.52B | ¥ 5.99B | ¥ 4.50B | ¥ 4.33B |
| Stockholders' Equity | ¥ 5.06B | ¥ 4.63B | ¥ 4.77B | ¥ 4.30B | ¥ 3.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 493.07M | ¥ 601.54M | ¥ 983.30M | ¥ 1.15B | ¥ 1.78B |
| Operating Cash Flow | ¥ 688.49M | ¥ 710.59M | ¥ 1.18B | ¥ 1.43B | ¥ 1.93B |
| Investing Cash Flow | ¥ 14.99M | ¥ -30.80M | ¥ -915.92M | ¥ -331.46M | ¥ 42.25M |
| Financing Cash Flow | ¥ -1.49B | ¥ -882.39M | ¥ -320.84M | ¥ -564.12M | ¥ -118.58M |