| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.73B | ¥ 8.32B | ¥ 7.96B | ¥ 7.09B | ¥ 6.46B |
| Gross Profit | ¥ 1.57B | ¥ 1.46B | ¥ 1.40B | ¥ 1.23B | ¥ 1.08B |
| Operating Income | ¥ 1.02B | ¥ 948.82M | ¥ 908.88M | ¥ 764.07M | ¥ 612.84M |
| EBITDA | ¥ 1.05B | ¥ 986.25M | ¥ 949.44M | ¥ 793.01M | ¥ 635.45M |
| Net Income | ¥ 768.81M | ¥ 714.13M | ¥ 660.50M | ¥ 526.83M | ¥ 420.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.38B | ¥ 5.78B | ¥ 5.78B | ¥ 5.26B | ¥ 5.00B |
| Total Assets | ¥ 9.37B | ¥ 8.77B | ¥ 8.39B | ¥ 7.73B | ¥ 7.27B |
| Total Debt | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M |
| Net Debt | ¥ -6.37B | ¥ -5.77B | ¥ -5.77B | ¥ -5.25B | ¥ -4.99B |
| Total Liabilities | ¥ 3.47B | ¥ 3.43B | ¥ 3.45B | ¥ 3.32B | ¥ 3.26B |
| Stockholders' Equity | ¥ 5.90B | ¥ 5.34B | ¥ 4.93B | ¥ 4.41B | ¥ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 788.48M | ¥ 282.16M | ¥ 766.51M | ¥ 394.99M | ¥ 592.09M |
| Operating Cash Flow | ¥ 797.57M | ¥ 624.91M | ¥ 769.50M | ¥ 475.30M | ¥ 602.86M |
| Investing Cash Flow | ¥ -263.32M | ¥ -340.67M | ¥ -7.63M | ¥ -72.53M | ¥ -33.44M |
| Financing Cash Flow | ¥ -235.29M | ¥ -288.14M | ¥ -239.20M | ¥ -139.49M | ¥ -165.28M |