| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.14B | ¥ 5.78B | ¥ 5.66B | ¥ 6.01B | ¥ 8.40B |
| Gross Profit | ¥ 4.88B | ¥ 4.53B | ¥ 4.52B | ¥ 4.97B | ¥ 7.13B |
| Operating Income | ¥ 1.28B | ¥ 1.01B | ¥ 1.07B | ¥ 1.12B | ¥ 3.49B |
| EBITDA | ¥ 1.62B | ¥ 1.35B | ¥ 1.39B | ¥ 1.37B | ¥ 3.74B |
| Net Income | ¥ 898.61M | ¥ 698.94M | ¥ 762.99M | ¥ 671.95M | ¥ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.02B | ¥ 4.19B | ¥ 4.13B | ¥ 4.08B | ¥ 5.80B |
| Total Assets | ¥ 7.50B | ¥ 6.91B | ¥ 6.67B | ¥ 7.38B | ¥ 9.04B |
| Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M |
| Net Debt | ¥ -4.82B | ¥ -3.99B | ¥ -3.93B | ¥ -3.88B | ¥ -5.60B |
| Total Liabilities | ¥ 1.38B | ¥ 1.29B | ¥ 1.30B | ¥ 1.30B | ¥ 1.63B |
| Stockholders' Equity | ¥ 6.12B | ¥ 5.61B | ¥ 5.37B | ¥ 6.08B | ¥ 7.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.51B | ¥ 763.11M | ¥ 1.52B | ¥ 260.71M | ¥ 2.12B |
| Operating Cash Flow | ¥ 1.55B | ¥ 773.14M | ¥ 1.83B | ¥ 618.54M | ¥ 2.60B |
| Investing Cash Flow | ¥ -303.59M | ¥ -271.66M | ¥ -295.02M | ¥ -336.96M | ¥ -537.22M |
| Financing Cash Flow | ¥ -408.36M | ¥ -444.12M | ¥ -1.47B | ¥ -2.01B | ¥ -1.69B |