| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.80B | ¥ 7.00B | ¥ 7.26B | ¥ 5.98B | ¥ 4.58B |
| Gross Profit | ¥ 2.37B | ¥ 1.99B | ¥ 1.93B | ¥ 1.32B | ¥ 1.45B |
| Operating Income | ¥ 925.44M | ¥ 620.08M | ¥ 767.12M | ¥ 237.17M | ¥ 435.12M |
| EBITDA | ¥ 1.22B | ¥ 910.41M | ¥ 1.03B | ¥ 502.90M | ¥ 655.20M |
| Net Income | ¥ 723.66M | ¥ 578.91M | ¥ 578.36M | ¥ 288.51M | ¥ 309.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.57B | ¥ 1.67B | ¥ 1.52B | ¥ 971.51M | ¥ 771.23M |
| Total Assets | ¥ 12.30B | ¥ 11.57B | ¥ 11.81B | ¥ 10.99B | ¥ 9.68B |
| Total Debt | ¥ 1.29B | ¥ 1.37B | ¥ 1.45B | ¥ 1.52B | ¥ 1.02B |
| Net Debt | ¥ -1.28B | ¥ -300.61M | ¥ -70.94M | ¥ 550.28M | ¥ 253.18M |
| Total Liabilities | ¥ 3.83B | ¥ 3.75B | ¥ 4.50B | ¥ 4.20B | ¥ 3.11B |
| Stockholders' Equity | ¥ 8.48B | ¥ 7.82B | ¥ 7.31B | ¥ 6.80B | ¥ 6.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 783.52M | ¥ 376.50M | ¥ 758.92M | ¥ -276.96M | ¥ -1.06B |
| Operating Cash Flow | ¥ 1.03B | ¥ 542.21M | ¥ 842.83M | ¥ 380.69M | ¥ 786.17M |
| Investing Cash Flow | ¥ -479.38M | ¥ -245.75M | ¥ -155.18M | ¥ -611.36M | ¥ -1.77B |
| Financing Cash Flow | ¥ -149.01M | ¥ -148.34M | ¥ -134.83M | ¥ 430.95M | ¥ 932.11M |