| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.07B | ¥ 34.29B | ¥ 32.73B | ¥ 31.28B | ¥ 29.45B |
| Gross Profit | ¥ 5.71B | ¥ 5.87B | ¥ 5.56B | ¥ 5.42B | ¥ 5.10B |
| Operating Income | ¥ 655.00M | ¥ 1.17B | ¥ 1.02B | ¥ 938.00M | ¥ 748.00M |
| EBITDA | ¥ 655.00M | ¥ 2.34B | ¥ 2.21B | ¥ 1.93B | ¥ 1.94B |
| Net Income | ¥ 1.12B | ¥ 1.03B | ¥ 906.00M | ¥ 832.00M | ¥ 599.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.80B | ¥ 3.33B | ¥ 3.02B | ¥ 2.39B | ¥ 2.85B |
| Total Assets | ¥ 44.58B | ¥ 44.77B | ¥ 43.87B | ¥ 42.60B | ¥ 42.13B |
| Total Debt | ¥ 10.28B | ¥ 10.37B | ¥ 10.18B | ¥ 10.17B | ¥ 10.23B |
| Net Debt | ¥ 7.48B | ¥ 7.04B | ¥ 7.15B | ¥ 7.77B | ¥ 7.38B |
| Total Liabilities | ¥ 19.19B | ¥ 20.74B | ¥ 21.03B | ¥ 20.88B | ¥ 21.05B |
| Stockholders' Equity | ¥ 25.39B | ¥ 24.02B | ¥ 22.83B | ¥ 21.71B | ¥ 21.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -190.00M | ¥ 226.00M | ¥ 525.00M | ¥ -209.00M | ¥ -109.00M |
| Operating Cash Flow | ¥ 1.25B | ¥ 1.13B | ¥ 1.37B | ¥ 583.00M | ¥ 887.00M |
| Investing Cash Flow | ¥ -1.21B | ¥ -697.00M | ¥ -462.00M | ¥ -617.00M | ¥ -1.00B |
| Financing Cash Flow | ¥ -581.00M | ¥ -132.00M | ¥ -283.00M | ¥ -390.00M | ¥ -221.00M |