| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.76B | ¥ 12.35B | ¥ 12.12B | ¥ 11.39B | ¥ 11.06B |
| Gross Profit | ¥ 3.53B | ¥ 3.18B | ¥ 3.16B | ¥ 2.90B | ¥ 3.12B |
| Operating Income | ¥ 569.07M | ¥ 350.77M | ¥ 360.08M | ¥ 155.52M | ¥ 421.30M |
| EBITDA | ¥ 1.07B | ¥ 761.42M | ¥ 724.50M | ¥ 496.51M | ¥ 751.96M |
| Net Income | ¥ 945.14M | ¥ 228.84M | ¥ 239.12M | ¥ 81.78M | ¥ 378.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.24B | ¥ 2.83B | ¥ 2.59B | ¥ 2.94B | ¥ 3.19B |
| Total Assets | ¥ 16.37B | ¥ 15.03B | ¥ 15.19B | ¥ 14.47B | ¥ 14.54B |
| Total Debt | ¥ 200.00M | ¥ 197.77M | ¥ 179.01M | ¥ 203.15M | ¥ 269.71M |
| Net Debt | ¥ -4.04B | ¥ -2.63B | ¥ -2.42B | ¥ -2.73B | ¥ -2.92B |
| Total Liabilities | ¥ 5.13B | ¥ 4.67B | ¥ 5.00B | ¥ 4.49B | ¥ 4.57B |
| Stockholders' Equity | ¥ 11.23B | ¥ 10.35B | ¥ 10.19B | ¥ 9.98B | ¥ 9.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.50M | ¥ 551.29M | ¥ -139.61M | ¥ 133.93M | ¥ 494.27M |
| Operating Cash Flow | ¥ 637.74M | ¥ 1.02B | ¥ 493.90M | ¥ 283.47M | ¥ 694.82M |
| Investing Cash Flow | ¥ -97.20M | ¥ -652.58M | ¥ -651.36M | ¥ -350.70M | ¥ -149.76M |
| Financing Cash Flow | ¥ -35.23M | ¥ -131.64M | ¥ -183.13M | ¥ -185.30M | ¥ -180.89M |