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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.02B | ¥ 14.36B | ¥ 13.69B | ¥ 14.14B | ¥ 13.70B |
| Gross Profit | ¥ 9.57B | ¥ 9.84B | ¥ 9.31B | ¥ 9.61B | ¥ 9.30B |
| Operating Income | ¥ 1.23B | ¥ 835.55M | ¥ 946.74M | ¥ 1.38B | ¥ 1.32B |
| EBITDA | ¥ 1.31B | ¥ 743.38M | ¥ 1.12B | ¥ 1.54B | ¥ 1.27B |
| Net Income | ¥ 687.90M | ¥ 274.39M | ¥ 541.41M | ¥ 875.82M | ¥ 579.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.11B | ¥ 6.75B | ¥ 8.72B | ¥ 6.66B | ¥ 6.66B |
| Total Assets | ¥ 14.35B | ¥ 13.98B | ¥ 16.14B | ¥ 14.47B | ¥ 14.09B |
| Total Debt | ¥ 2.42B | ¥ 2.36B | ¥ 2.36B | ¥ 424.42M | ¥ 482.31M |
| Net Debt | ¥ -4.69B | ¥ -4.39B | ¥ -6.36B | ¥ -6.23B | ¥ -6.17B |
| Total Liabilities | ¥ 4.61B | ¥ 4.37B | ¥ 4.39B | ¥ 2.74B | ¥ 2.53B |
| Stockholders' Equity | ¥ 9.74B | ¥ 9.61B | ¥ 11.74B | ¥ 11.73B | ¥ 11.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.05B | ¥ 270.89M | ¥ 330.81M | ¥ 1.16B | ¥ 831.51M |
| Operating Cash Flow | ¥ 1.12B | ¥ 376.70M | ¥ 448.10M | ¥ 1.20B | ¥ 869.55M |
| Investing Cash Flow | ¥ -61.50M | ¥ -106.38M | ¥ 384.61M | ¥ -449.51M | ¥ -40.49M |
| Financing Cash Flow | ¥ -2.67B | ¥ -624.64M | ¥ 1.23B | ¥ -754.54M | ¥ -847.50M |