| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.84B | ¥ 37.29B | ¥ 35.66B | ¥ 35.51B | ¥ 35.83B |
| Gross Profit | ¥ 17.94B | ¥ 17.66B | ¥ 16.23B | ¥ 15.75B | ¥ 15.73B |
| Operating Income | ¥ 1.83B | ¥ 1.80B | ¥ 1.84B | ¥ 1.36B | ¥ 1.34B |
| EBITDA | ¥ 1.83B | ¥ 2.56B | ¥ 2.57B | ¥ 2.22B | ¥ 2.24B |
| Net Income | ¥ 1.38B | ¥ 1.25B | ¥ 1.34B | ¥ 985.73M | ¥ 972.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.37B | ¥ 1.41B | ¥ 1.90B | ¥ 2.13B |
| Total Assets | ¥ 27.86B | ¥ 28.13B | ¥ 27.78B | ¥ 27.69B | ¥ 28.54B |
| Total Debt | ¥ 3.19B | ¥ 4.44B | ¥ 5.24B | ¥ 6.51B | ¥ 7.70B |
| Net Debt | ¥ 1.73B | ¥ 3.07B | ¥ 3.82B | ¥ 4.61B | ¥ 5.56B |
| Total Liabilities | ¥ 10.80B | ¥ 12.42B | ¥ 13.11B | ¥ 14.21B | ¥ 15.84B |
| Stockholders' Equity | ¥ 16.75B | ¥ 15.54B | ¥ 14.52B | ¥ 13.34B | ¥ 12.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 993.80M | ¥ 938.12M | ¥ 1.35B | ¥ 2.23B |
| Operating Cash Flow | ¥ 2.38B | ¥ 1.49B | ¥ 1.59B | ¥ 1.77B | ¥ 2.75B |
| Investing Cash Flow | ¥ -834.73M | ¥ -492.20M | ¥ -583.06M | ¥ -561.28M | ¥ -443.56M |
| Financing Cash Flow | ¥ -1.46B | ¥ -1.04B | ¥ -1.49B | ¥ -1.44B | ¥ -1.50B |