| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.66B | ¥ 7.68B | ¥ 6.90B | ¥ 6.16B | ¥ 5.99B |
| Gross Profit | ¥ 1.68B | ¥ 1.45B | ¥ 1.21B | ¥ 1.03B | ¥ 926.70M |
| Operating Income | ¥ 672.44M | ¥ 562.70M | ¥ 591.19M | ¥ 502.15M | ¥ 413.65M |
| EBITDA | ¥ 786.13M | ¥ 761.03M | ¥ 605.00M | ¥ 514.96M | ¥ 425.52M |
| Net Income | ¥ 601.16M | ¥ 485.25M | ¥ 441.58M | ¥ 497.48M | ¥ 338.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.64B | ¥ 2.91B | ¥ 3.39B | ¥ 3.21B |
| Total Assets | ¥ 7.62B | ¥ 6.63B | ¥ 6.02B | ¥ 5.33B | ¥ 4.94B |
| Total Debt | ¥ 271.68M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.02B | ¥ -2.64B | ¥ -2.91B | ¥ -3.39B | ¥ -3.21B |
| Total Liabilities | ¥ 1.92B | ¥ 1.51B | ¥ 1.31B | ¥ 1.50B | ¥ 1.56B |
| Stockholders' Equity | ¥ 5.70B | ¥ 5.11B | ¥ 4.71B | ¥ 3.83B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 314.23M | ¥ 431.65M | ¥ 24.63M | ¥ 298.06M | ¥ 203.12M |
| Operating Cash Flow | ¥ 329.44M | ¥ 461.99M | ¥ 30.97M | ¥ 305.82M | ¥ 210.72M |
| Investing Cash Flow | ¥ 146.12M | ¥ -444.89M | ¥ -7.25M | ¥ -18.11M | ¥ 76.35M |
| Financing Cash Flow | ¥ -271.81M | ¥ -184.13M | ¥ 92.68M | ¥ -106.85M | ¥ -83.08M |