| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.82B | ¥ 5.33B | ¥ 4.60B | ¥ 4.07B | ¥ 3.62B |
| Gross Profit | ¥ 1.71B | ¥ 2.07B | ¥ 1.93B | ¥ 1.58B | ¥ 1.44B |
| Operating Income | ¥ 957.20M | ¥ 1.31B | ¥ 1.27B | ¥ 1.09B | ¥ 963.36M |
| EBITDA | ¥ 1.01B | ¥ 1.36B | ¥ 1.31B | ¥ 1.12B | ¥ 981.71M |
| Net Income | ¥ 679.31M | ¥ 912.90M | ¥ 857.83M | ¥ 743.63M | ¥ 647.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.76B | ¥ 3.48B | ¥ 2.66B | ¥ 2.00B | ¥ 1.89B |
| Total Assets | ¥ 5.70B | ¥ 5.60B | ¥ 4.67B | ¥ 3.67B | ¥ 3.14B |
| Total Debt | ¥ 80.41M | ¥ 29.81M | ¥ 27.12M | ¥ 24.32M | ¥ 33.52M |
| Net Debt | ¥ -3.68B | ¥ -3.45B | ¥ -2.63B | ¥ -1.98B | ¥ -1.86B |
| Total Liabilities | ¥ 921.26M | ¥ 1.30B | ¥ 1.10B | ¥ 866.02M | ¥ 994.57M |
| Stockholders' Equity | ¥ 4.78B | ¥ 4.30B | ¥ 3.56B | ¥ 2.80B | ¥ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 521.82M | ¥ 1.10B | ¥ 753.84M | ¥ 469.46M | ¥ 719.72M |
| Operating Cash Flow | ¥ 570.54M | ¥ 1.10B | ¥ 772.20M | ¥ 517.49M | ¥ 747.90M |
| Investing Cash Flow | ¥ -80.53M | ¥ -88.33M | ¥ -91.82M | ¥ -302.97M | ¥ -60.48M |
| Financing Cash Flow | ¥ -207.03M | ¥ -195.83M | ¥ -110.94M | ¥ -101.21M | ¥ -79.11M |