| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.88B | ¥ 9.56B | ¥ 9.62B | ¥ 7.52B | ¥ 7.57B |
| Gross Profit | ¥ 4.81B | ¥ 4.27B | ¥ 4.43B | ¥ 3.14B | ¥ 2.27B |
| Operating Income | ¥ 2.46B | ¥ 2.11B | ¥ 2.13B | ¥ 964.64M | ¥ 118.86M |
| EBITDA | ¥ 2.70B | ¥ 2.52B | ¥ 2.37B | ¥ 1.20B | ¥ 683.82M |
| Net Income | ¥ 1.75B | ¥ 1.55B | ¥ 1.54B | ¥ 685.13M | ¥ 295.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.13B | ¥ 4.50B | ¥ 4.48B | ¥ 4.30B | ¥ 3.53B |
| Total Assets | ¥ 17.20B | ¥ 15.42B | ¥ 14.85B | ¥ 12.91B | ¥ 11.37B |
| Total Debt | ¥ 72.17M | ¥ 109.80M | ¥ 366.46M | ¥ 511.92M | ¥ 658.37M |
| Net Debt | ¥ -6.05B | ¥ -4.39B | ¥ -4.11B | ¥ -3.79B | ¥ -2.87B |
| Total Liabilities | ¥ 2.72B | ¥ 2.86B | ¥ 3.76B | ¥ 3.47B | ¥ 2.57B |
| Stockholders' Equity | ¥ 14.48B | ¥ 12.56B | ¥ 11.10B | ¥ 9.44B | ¥ 8.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.81B | ¥ 795.46M | ¥ 421.68M | ¥ 977.46M | ¥ 706.17M |
| Operating Cash Flow | ¥ 2.42B | ¥ 1.29B | ¥ 748.94M | ¥ 1.27B | ¥ 803.87M |
| Investing Cash Flow | ¥ -641.92M | ¥ -884.92M | ¥ -331.61M | ¥ -297.71M | ¥ -100.26M |
| Financing Cash Flow | ¥ -151.79M | ¥ -384.31M | ¥ -245.05M | ¥ -201.18M | ¥ -125.11M |