| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.90B | ¥ 3.69B | ¥ 3.56B | ¥ 3.20B | ¥ 2.94B |
| Gross Profit | ¥ 2.13B | ¥ 2.10B | ¥ 2.02B | ¥ 1.80B | ¥ 1.70B |
| Operating Income | ¥ 380.70M | ¥ 638.41M | ¥ 644.00M | ¥ 580.35M | ¥ 676.51M |
| EBITDA | ¥ 531.35M | ¥ 767.72M | ¥ 794.44M | ¥ 699.02M | ¥ 752.18M |
| Net Income | ¥ 302.31M | ¥ 91.59M | ¥ 414.86M | ¥ 441.36M | ¥ 495.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.88B | ¥ 1.86B | ¥ 1.73B | ¥ 1.61B | ¥ 1.64B |
| Total Assets | ¥ 3.63B | ¥ 3.47B | ¥ 3.88B | ¥ 3.51B | ¥ 3.11B |
| Total Debt | ¥ 50.38M | ¥ 70.62M | ¥ 53.92M | ¥ 57.54M | ¥ 14.15M |
| Net Debt | ¥ -1.83B | ¥ -1.79B | ¥ -1.68B | ¥ -1.55B | ¥ -1.63B |
| Total Liabilities | ¥ 1.00B | ¥ 948.30M | ¥ 1.04B | ¥ 889.59M | ¥ 822.17M |
| Stockholders' Equity | ¥ 2.62B | ¥ 2.52B | ¥ 2.84B | ¥ 2.62B | ¥ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 303.28M | ¥ 479.30M | ¥ 775.37M | ¥ 156.29M | ¥ 514.26M |
| Operating Cash Flow | ¥ 312.72M | ¥ 532.78M | ¥ 778.61M | ¥ 163.97M | ¥ 515.51M |
| Investing Cash Flow | ¥ -82.82M | ¥ -182.39M | ¥ -367.76M | ¥ -56.40M | ¥ -111.19M |
| Financing Cash Flow | ¥ -236.94M | ¥ -213.37M | ¥ -307.41M | ¥ -142.77M | ¥ -3.68M |