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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.94B | ¥ 21.68B | ¥ 21.31B | ¥ 20.20B | ¥ 19.40B |
| Gross Profit | ¥ 4.18B | ¥ 4.13B | ¥ 3.78B | ¥ 3.59B | ¥ 3.16B |
| Operating Income | ¥ 678.88M | ¥ 771.21M | ¥ 607.55M | ¥ 556.43M | ¥ 417.04M |
| EBITDA | ¥ 1.03B | ¥ 1.05B | ¥ 945.85M | ¥ 773.14M | ¥ 788.02M |
| Net Income | ¥ 664.02M | ¥ 629.56M | ¥ 561.24M | ¥ 462.84M | ¥ 489.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.67B | ¥ 6.12B | ¥ 6.23B | ¥ 7.08B | ¥ 5.82B |
| Total Assets | ¥ 21.40B | ¥ 18.64B | ¥ 18.46B | ¥ 18.17B | ¥ 16.26B |
| Total Debt | ¥ 140.00M | ¥ 165.08M | ¥ 228.71M | ¥ 322.87M | ¥ 236.91M |
| Net Debt | ¥ -7.53B | ¥ -5.95B | ¥ -6.01B | ¥ -6.75B | ¥ -5.58B |
| Total Liabilities | ¥ 8.18B | ¥ 6.44B | ¥ 6.56B | ¥ 7.21B | ¥ 6.04B |
| Stockholders' Equity | ¥ 12.93B | ¥ 11.90B | ¥ 11.59B | ¥ 10.70B | ¥ 9.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.85B | ¥ 276.29M | ¥ -852.62M | ¥ 901.00M | ¥ 424.16M |
| Operating Cash Flow | ¥ 1.89B | ¥ 354.00M | ¥ -772.80M | ¥ 932.17M | ¥ 467.19M |
| Investing Cash Flow | ¥ -152.19M | ¥ -605.64M | ¥ -676.11M | ¥ 68.85M | ¥ 12.98M |
| Financing Cash Flow | ¥ -140.63M | ¥ -247.89M | ¥ -191.28M | ¥ -5.52M | ¥ -145.75M |