| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.91B | ¥ 23.16B | ¥ 21.55B | ¥ 20.71B | ¥ 20.41B |
| Gross Profit | ¥ 22.30B | ¥ 22.21B | ¥ 21.30B | ¥ 20.29B | ¥ 20.14B |
| Operating Income | ¥ 2.77B | ¥ 2.57B | ¥ 2.28B | ¥ 2.71B | ¥ 2.41B |
| EBITDA | ¥ 3.55B | ¥ 3.33B | ¥ 3.06B | ¥ 3.50B | ¥ 3.20B |
| Net Income | ¥ 1.97B | ¥ 1.82B | ¥ 1.53B | ¥ 1.88B | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 114.00B | ¥ 108.83B | ¥ 101.97B | ¥ 86.56B | ¥ 196.34B |
| Total Assets | ¥ 1.39T | ¥ 1.36T | ¥ 1.34T | ¥ 1.31T | ¥ 1.40T |
| Total Debt | ¥ 39.99B | ¥ 39.98B | ¥ 39.34B | ¥ 25.44B | ¥ 120.55B |
| Net Debt | ¥ -73.99B | ¥ -68.85B | ¥ -62.63B | ¥ -61.12B | ¥ -75.79B |
| Total Liabilities | ¥ 1.33T | ¥ 1.31T | ¥ 1.29T | ¥ 1.26T | ¥ 1.35T |
| Stockholders' Equity | ¥ 57.43B | ¥ 55.86B | ¥ 56.83B | ¥ 54.20B | ¥ 54.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 745.00M | ¥ 14.90B | ¥ 0.00 | ¥ -110.62B | ¥ 90.10B |
| Operating Cash Flow | ¥ 1.35B | ¥ 15.32B | ¥ 0.00 | ¥ -110.25B | ¥ 90.73B |
| Investing Cash Flow | ¥ -21.54B | ¥ -26.13B | ¥ 8.86B | ¥ 2.06B | ¥ -13.00M |
| Financing Cash Flow | ¥ 21.28B | ¥ 17.39B | ¥ 17.55B | ¥ -828.00M | ¥ 2.17B |