| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.14B | ¥ 34.53B | ¥ 34.78B | ¥ 36.50B | ¥ 34.77B |
| Gross Profit | ¥ 7.53B | ¥ 7.53B | ¥ 7.23B | ¥ 7.81B | ¥ 6.48B |
| Operating Income | ¥ 2.25B | ¥ 1.90B | ¥ 1.98B | ¥ 2.53B | ¥ 1.52B |
| EBITDA | ¥ 2.76B | ¥ 2.37B | ¥ 2.79B | ¥ 3.08B | ¥ 1.90B |
| Net Income | ¥ 1.43B | ¥ 975.87M | ¥ 1.51B | ¥ 1.76B | ¥ 863.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.87B | ¥ 9.22B | ¥ 7.58B | ¥ 6.59B | ¥ 5.00B |
| Total Assets | ¥ 26.09B | ¥ 26.51B | ¥ 25.18B | ¥ 24.15B | ¥ 22.48B |
| Total Debt | ¥ 1.55B | ¥ 1.19B | ¥ 1.79B | ¥ 1.88B | ¥ 1.96B |
| Net Debt | ¥ -7.32B | ¥ -8.03B | ¥ -5.79B | ¥ -4.71B | ¥ -3.04B |
| Total Liabilities | ¥ 7.27B | ¥ 6.96B | ¥ 7.44B | ¥ 7.58B | ¥ 7.26B |
| Stockholders' Equity | ¥ 17.11B | ¥ 17.83B | ¥ 16.15B | ¥ 15.10B | ¥ 13.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14B | ¥ 573.23M | ¥ 1.60B | ¥ 2.09B | ¥ 396.09M |
| Operating Cash Flow | ¥ 2.43B | ¥ 1.25B | ¥ 1.84B | ¥ 2.20B | ¥ 550.67M |
| Investing Cash Flow | ¥ -509.56M | ¥ -606.39M | ¥ -119.69M | ¥ -97.46M | ¥ -42.75M |
| Financing Cash Flow | ¥ -833.93M | ¥ -678.22M | ¥ -729.54M | ¥ -512.25M | ¥ -565.81M |