| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.26B | ¥ 16.79B | ¥ 15.22B | ¥ 16.49B | ¥ 15.11B |
| Gross Profit | ¥ 4.93B | ¥ 5.20B | ¥ 4.51B | ¥ 5.08B | ¥ 4.89B |
| Operating Income | ¥ 1.16B | ¥ 1.66B | ¥ 947.45M | ¥ 1.60B | ¥ 1.70B |
| EBITDA | ¥ 1.95B | ¥ 2.46B | ¥ 1.73B | ¥ 2.42B | ¥ 2.47B |
| Net Income | ¥ 1.27B | ¥ 2.01B | ¥ 1.36B | ¥ 1.39B | ¥ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.23B | ¥ 13.14B | ¥ 12.34B | ¥ 10.57B | ¥ 10.04B |
| Total Assets | ¥ 34.74B | ¥ 33.99B | ¥ 32.42B | ¥ 30.63B | ¥ 29.39B |
| Total Debt | ¥ 46.70M | ¥ 182.75M | ¥ 98.88M | ¥ 120.12M | ¥ 142.82M |
| Net Debt | ¥ -11.18B | ¥ -12.96B | ¥ -12.24B | ¥ -10.28B | ¥ -9.66B |
| Total Liabilities | ¥ 5.44B | ¥ 5.58B | ¥ 5.01B | ¥ 4.93B | ¥ 5.04B |
| Stockholders' Equity | ¥ 28.67B | ¥ 27.79B | ¥ 26.78B | ¥ 25.13B | ¥ 23.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.30B | ¥ 948.44M | ¥ 2.37B | ¥ 774.35M | ¥ 1.20B |
| Operating Cash Flow | ¥ 1.93B | ¥ 1.81B | ¥ 2.92B | ¥ 1.63B | ¥ 1.79B |
| Investing Cash Flow | ¥ -2.37B | ¥ 228.10M | ¥ -87.21M | ¥ -534.70M | ¥ -757.38M |
| Financing Cash Flow | ¥ -1.63B | ¥ -1.28B | ¥ -1.27B | ¥ -750.66M | ¥ -648.70M |