| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.92B | ¥ 8.55B | ¥ 7.00B | ¥ 6.41B | ¥ 5.79B |
| Gross Profit | ¥ 6.52B | ¥ 5.89B | ¥ 4.92B | ¥ 4.56B | ¥ 4.22B |
| Operating Income | ¥ 997.52M | ¥ 1.02B | ¥ 725.83M | ¥ 553.23M | ¥ 352.77M |
| EBITDA | ¥ 2.05B | ¥ 1.86B | ¥ 1.40B | ¥ 1.08B | ¥ 750.83M |
| Net Income | ¥ 686.55M | ¥ 744.36M | ¥ 505.58M | ¥ 377.61M | ¥ 201.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.73B | ¥ 1.43B | ¥ 1.27B | ¥ 717.93M |
| Total Assets | ¥ 8.58B | ¥ 9.09B | ¥ 6.55B | ¥ 5.97B | ¥ 5.69B |
| Total Debt | ¥ 1.48B | ¥ 1.97B | ¥ 344.66M | ¥ 173.66M | ¥ 170.00M |
| Net Debt | ¥ -371.03M | ¥ 239.77M | ¥ -1.08B | ¥ -1.09B | ¥ -547.93M |
| Total Liabilities | ¥ 4.20B | ¥ 5.13B | ¥ 2.57B | ¥ 2.33B | ¥ 2.26B |
| Stockholders' Equity | ¥ 4.38B | ¥ 3.96B | ¥ 3.98B | ¥ 3.64B | ¥ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.91B | ¥ 1.69B | ¥ 1.28B | ¥ 77.83M | ¥ 571.81M |
| Operating Cash Flow | ¥ 1.93B | ¥ 1.71B | ¥ 1.29B | ¥ 931.58M | ¥ 578.98M |
| Investing Cash Flow | ¥ -1.06B | ¥ -2.26B | ¥ -948.01M | ¥ -219.35M | ¥ -2.15B |
| Financing Cash Flow | ¥ -750.83M | ¥ 860.33M | ¥ -182.55M | ¥ -169.63M | ¥ -469.29M |