| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.31B | ¥ 21.95B | ¥ 23.07B | ¥ 20.98B | ¥ 20.55B |
| Gross Profit | ¥ 6.31B | ¥ 6.12B | ¥ 6.57B | ¥ 5.74B | ¥ 6.77B |
| Operating Income | ¥ 1.99B | ¥ 1.68B | ¥ 1.78B | ¥ 1.01B | ¥ 1.85B |
| EBITDA | ¥ 2.82B | ¥ 2.49B | ¥ 2.14B | ¥ 1.45B | ¥ 2.93B |
| Net Income | ¥ 605.21M | ¥ 1.16B | ¥ 874.81M | ¥ 486.60M | ¥ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.72B | ¥ 6.75B | ¥ 7.39B | ¥ 6.99B | ¥ 7.02B |
| Total Assets | ¥ 30.45B | ¥ 30.24B | ¥ 29.48B | ¥ 28.39B | ¥ 27.81B |
| Total Debt | ¥ 0.00 | ¥ 10.83M | ¥ 25.33M | ¥ 40.21M | ¥ 59.86M |
| Net Debt | ¥ -5.72B | ¥ -6.74B | ¥ -7.36B | ¥ -6.95B | ¥ -6.96B |
| Total Liabilities | ¥ 8.52B | ¥ 9.57B | ¥ 9.67B | ¥ 9.91B | ¥ 9.46B |
| Stockholders' Equity | ¥ 21.93B | ¥ 20.67B | ¥ 19.81B | ¥ 18.48B | ¥ 18.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -556.60M | ¥ -322.39M | ¥ 870.88M | ¥ 222.43M | ¥ 1.47B |
| Operating Cash Flow | ¥ 236.70M | ¥ 431.67M | ¥ 2.03B | ¥ 782.32M | ¥ 2.15B |
| Investing Cash Flow | ¥ -790.45M | ¥ -647.65M | ¥ -1.22B | ¥ -333.30M | ¥ -632.99M |
| Financing Cash Flow | ¥ -478.84M | ¥ -417.92M | ¥ -413.69M | ¥ -474.22M | ¥ -454.54M |