| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.10B | ¥ 13.30B | ¥ 12.40B | ¥ 11.34B | ¥ 11.87B |
| Gross Profit | ¥ 3.62B | ¥ 3.03B | ¥ 2.83B | ¥ 2.68B | ¥ 2.80B |
| Operating Income | ¥ 1.34B | ¥ 954.44M | ¥ 808.72M | ¥ 709.33M | ¥ 1.03B |
| EBITDA | ¥ 1.73B | ¥ 1.41B | ¥ 1.27B | ¥ 1.48B | ¥ 1.33B |
| Net Income | ¥ 1.04B | ¥ 700.69M | ¥ 618.92M | ¥ 754.36M | ¥ 750.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.13B | ¥ 1.58B | ¥ 1.50B | ¥ 2.38B | ¥ 967.51M |
| Total Assets | ¥ 12.66B | ¥ 12.08B | ¥ 13.38B | ¥ 13.75B | ¥ 12.81B |
| Total Debt | ¥ 1.64B | ¥ 1.49B | ¥ 1.83B | ¥ 2.18B | ¥ 2.46B |
| Net Debt | ¥ -490.53M | ¥ -88.68M | ¥ 334.52M | ¥ -192.72M | ¥ 1.49B |
| Total Liabilities | ¥ 4.70B | ¥ 4.94B | ¥ 6.74B | ¥ 7.47B | ¥ 7.10B |
| Stockholders' Equity | ¥ 7.96B | ¥ 7.14B | ¥ 6.64B | ¥ 6.29B | ¥ 5.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 662.23M | ¥ 651.97M | ¥ -262.33M | ¥ 1.95B | ¥ -2.33B |
| Operating Cash Flow | ¥ 802.14M | ¥ 733.30M | ¥ -111.96M | ¥ 2.28B | ¥ -243.69M |
| Investing Cash Flow | ¥ -152.63M | ¥ -83.51M | ¥ -150.63M | ¥ -334.95M | ¥ -1.29B |
| Financing Cash Flow | ¥ -94.53M | ¥ -568.34M | ¥ -615.44M | ¥ -541.04M | ¥ 1.18B |