| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.32B | ¥ 14.75B | ¥ 13.67B | ¥ 11.34B | ¥ 11.77B |
| Gross Profit | ¥ 3.61B | ¥ 3.05B | ¥ 2.76B | ¥ 2.29B | ¥ 2.34B |
| Operating Income | ¥ 790.69M | ¥ 594.67M | ¥ 414.27M | ¥ 280.69M | ¥ 364.09M |
| EBITDA | ¥ 1.38B | ¥ 1.12B | ¥ 900.35M | ¥ 678.46M | ¥ 745.61M |
| Net Income | ¥ 577.91M | ¥ 393.68M | ¥ 295.15M | ¥ 198.68M | ¥ 273.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.47B | ¥ 1.45B | ¥ 1.44B | ¥ 1.37B |
| Total Assets | ¥ 17.21B | ¥ 16.21B | ¥ 15.62B | ¥ 15.21B | ¥ 13.76B |
| Total Debt | ¥ 4.39B | ¥ 3.70B | ¥ 3.70B | ¥ 3.95B | ¥ 3.14B |
| Net Debt | ¥ 2.97B | ¥ 2.23B | ¥ 2.24B | ¥ 2.51B | ¥ 1.76B |
| Total Liabilities | ¥ 8.58B | ¥ 8.30B | ¥ 7.96B | ¥ 7.72B | ¥ 6.60B |
| Stockholders' Equity | ¥ 8.62B | ¥ 7.91B | ¥ 7.66B | ¥ 7.31B | ¥ 7.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -326.48M | ¥ 370.18M | ¥ 826.49M | ¥ -33.47M | ¥ 441.06M |
| Operating Cash Flow | ¥ 340.77M | ¥ 665.69M | ¥ 1.26B | ¥ 224.92M | ¥ 678.88M |
| Investing Cash Flow | ¥ -753.65M | ¥ -310.71M | ¥ -426.83M | ¥ -735.68M | ¥ -256.84M |
| Financing Cash Flow | ¥ 367.48M | ¥ -342.15M | ¥ -816.65M | ¥ 581.38M | ¥ -388.46M |