| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.08B | ¥ 15.71B | ¥ 15.68B | ¥ 15.33B | ¥ 15.26B |
| Gross Profit | ¥ 4.87B | ¥ 4.42B | ¥ 4.41B | ¥ 3.84B | ¥ 4.70B |
| Operating Income | ¥ 1.60B | ¥ 1.28B | ¥ 1.23B | ¥ 828.71M | ¥ 1.67B |
| EBITDA | ¥ 2.50B | ¥ 2.12B | ¥ 2.12B | ¥ 1.67B | ¥ 2.50B |
| Net Income | ¥ 1.34B | ¥ 1.08B | ¥ 1.04B | ¥ 842.47M | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.05B | ¥ 8.30B | ¥ 8.64B | ¥ 8.29B | ¥ 10.07B |
| Total Assets | ¥ 26.84B | ¥ 25.84B | ¥ 25.23B | ¥ 24.56B | ¥ 24.85B |
| Total Debt | ¥ 34.72M | ¥ 191.89M | ¥ 73.97M | ¥ 96.39M | ¥ 1.04B |
| Net Debt | ¥ -9.54B | ¥ -8.11B | ¥ -8.57B | ¥ -7.82B | ¥ -7.03B |
| Total Liabilities | ¥ 3.70B | ¥ 3.49B | ¥ 3.36B | ¥ 3.21B | ¥ 3.87B |
| Stockholders' Equity | ¥ 22.27B | ¥ 21.55B | ¥ 21.20B | ¥ 20.76B | ¥ 20.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.18B | ¥ 509.21M | ¥ 1.11B | ¥ -520.00M | ¥ 499.02M |
| Operating Cash Flow | ¥ 4.33B | ¥ 1.02B | ¥ 1.92B | ¥ 234.07M | ¥ 1.18B |
| Investing Cash Flow | ¥ -2.58B | ¥ -769.24M | ¥ -1.04B | ¥ -569.25M | ¥ -1.01B |
| Financing Cash Flow | ¥ -504.08M | ¥ -858.57M | ¥ -726.68M | ¥ -1.72B | ¥ -494.67M |