| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.83B | ¥ 51.28B | ¥ 49.96B | ¥ 46.28B | ¥ 46.48B |
| Gross Profit | ¥ 50.34B | ¥ 48.82B | ¥ 49.20B | ¥ 45.86B | ¥ 46.11B |
| Operating Income | ¥ 12.71B | ¥ 10.15B | ¥ 9.44B | ¥ 9.26B | ¥ 8.16B |
| EBITDA | ¥ 14.85B | ¥ 12.30B | ¥ 11.53B | ¥ 11.35B | ¥ 10.54B |
| Net Income | ¥ 8.61B | ¥ 7.46B | ¥ 7.43B | ¥ 6.48B | ¥ 6.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 225.82B | ¥ 244.52B | ¥ 259.06B | ¥ 261.92B | ¥ 685.73B |
| Total Assets | ¥ 3.40T | ¥ 3.25T | ¥ 3.23T | ¥ 3.18T | ¥ 3.57T |
| Total Debt | ¥ 41.62B | ¥ 35.81B | ¥ 27.22B | ¥ 21.83B | ¥ 841.55B |
| Net Debt | ¥ -184.07B | ¥ -208.71B | ¥ -231.85B | ¥ -240.09B | ¥ 155.82B |
| Total Liabilities | ¥ 3.20T | ¥ 3.07T | ¥ 3.04T | ¥ 3.01T | ¥ 3.40T |
| Stockholders' Equity | ¥ 192.81B | ¥ 170.15B | ¥ 182.66B | ¥ 166.60B | ¥ 171.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.04B | ¥ 17.55B | ¥ -1.19B | ¥ -432.26B | ¥ 0.00 |
| Operating Cash Flow | ¥ 15.34B | ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 0.00 |
| Investing Cash Flow | ¥ -147.28B | ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B |
| Financing Cash Flow | ¥ 113.01B | ¥ 22.80B | ¥ 26.79B | ¥ -389.05B | ¥ 45.75B |