| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.95B | ¥ 14.51B | ¥ 13.50B | ¥ 13.03B | ¥ 11.93B |
| Gross Profit | ¥ 3.45B | ¥ 3.37B | ¥ 2.98B | ¥ 2.91B | ¥ 2.39B |
| Operating Income | ¥ 2.11B | ¥ 2.11B | ¥ 1.76B | ¥ 1.74B | ¥ 1.29B |
| EBITDA | ¥ 2.82B | ¥ 2.88B | ¥ 2.44B | ¥ 2.35B | ¥ 1.86B |
| Net Income | ¥ 1.58B | ¥ 1.51B | ¥ 1.29B | ¥ 1.26B | ¥ 873.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.80B | ¥ 5.64B | ¥ 5.78B | ¥ 5.43B | ¥ 4.80B |
| Total Assets | ¥ 25.75B | ¥ 24.13B | ¥ 23.58B | ¥ 22.43B | ¥ 21.54B |
| Total Debt | ¥ 1.32B | ¥ 978.78M | ¥ 1.46B | ¥ 1.52B | ¥ 1.84B |
| Net Debt | ¥ -5.47B | ¥ -4.66B | ¥ -4.33B | ¥ -3.92B | ¥ -2.88B |
| Total Liabilities | ¥ 4.91B | ¥ 4.55B | ¥ 5.12B | ¥ 5.00B | ¥ 5.09B |
| Stockholders' Equity | ¥ 20.84B | ¥ 19.57B | ¥ 18.46B | ¥ 17.43B | ¥ 16.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 1.09B | ¥ 1.23B | ¥ 1.55B | ¥ 792.44M |
| Operating Cash Flow | ¥ 2.05B | ¥ 2.13B | ¥ 1.81B | ¥ 1.93B | ¥ 1.38B |
| Investing Cash Flow | ¥ -572.14M | ¥ -1.19B | ¥ -623.58M | ¥ -451.59M | ¥ -679.18M |
| Financing Cash Flow | ¥ -325.99M | ¥ -1.09B | ¥ -830.06M | ¥ -771.64M | ¥ -462.24M |