| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.48B | ¥ 5.31B | ¥ 5.06B | ¥ 4.92B | ¥ 4.61B |
| Gross Profit | ¥ 2.53B | ¥ 2.61B | ¥ 2.48B | ¥ 2.45B | ¥ 2.35B |
| Operating Income | ¥ 747.47M | ¥ 823.60M | ¥ 865.21M | ¥ 821.09M | ¥ 747.71M |
| EBITDA | ¥ 850.06M | ¥ 919.48M | ¥ 977.00M | ¥ 956.45M | ¥ 897.86M |
| Net Income | ¥ 449.15M | ¥ 641.02M | ¥ 637.97M | ¥ 568.17M | ¥ 512.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.40B | ¥ 3.17B | ¥ 3.02B | ¥ 2.68B |
| Total Assets | ¥ 9.57B | ¥ 8.83B | ¥ 8.61B | ¥ 8.12B | ¥ 7.57B |
| Total Debt | ¥ 603.08M | ¥ 629.49M | ¥ 862.97M | ¥ 941.10M | ¥ 947.61M |
| Net Debt | ¥ -3.57B | ¥ -2.77B | ¥ -2.31B | ¥ -2.08B | ¥ -1.73B |
| Total Liabilities | ¥ 2.33B | ¥ 2.06B | ¥ 2.34B | ¥ 2.45B | ¥ 2.37B |
| Stockholders' Equity | ¥ 7.24B | ¥ 6.78B | ¥ 6.27B | ¥ 5.67B | ¥ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 548.72M | ¥ 633.30M | ¥ 356.87M | ¥ 536.81M | ¥ 463.19M |
| Operating Cash Flow | ¥ 553.74M | ¥ 704.78M | ¥ 430.58M | ¥ 544.51M | ¥ 604.36M |
| Investing Cash Flow | ¥ -27.35M | ¥ -71.30M | ¥ -72.83M | ¥ -10.33M | ¥ -141.19M |
| Financing Cash Flow | ¥ -182.29M | ¥ -411.04M | ¥ -203.73M | ¥ -191.14M | ¥ -31.25M |