| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.30B | ¥ 4.05B | ¥ 3.85B | ¥ 3.80B | ¥ 3.73B |
| Gross Profit | ¥ 3.18B | ¥ 3.09B | ¥ 2.90B | ¥ 2.85B | ¥ 2.78B |
| Operating Income | ¥ 1.06B | ¥ 1.07B | ¥ 936.08M | ¥ 875.73M | ¥ 867.24M |
| EBITDA | ¥ 1.35B | ¥ 1.44B | ¥ 1.23B | ¥ 1.21B | ¥ 1.18B |
| Net Income | ¥ 852.63M | ¥ 802.25M | ¥ 674.49M | ¥ 652.37M | ¥ 741.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.87B | ¥ 5.86B | ¥ 5.34B | ¥ 5.10B | ¥ 4.25B |
| Total Assets | ¥ 8.22B | ¥ 7.92B | ¥ 7.64B | ¥ 7.73B | ¥ 7.19B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.76M | ¥ 3.17M |
| Net Debt | ¥ -566.73M | ¥ -761.77M | ¥ -2.14B | ¥ -1.90B | ¥ -1.55B |
| Total Liabilities | ¥ 1.26B | ¥ 1.31B | ¥ 1.28B | ¥ 1.41B | ¥ 1.04B |
| Stockholders' Equity | ¥ 6.96B | ¥ 6.61B | ¥ 6.36B | ¥ 6.31B | ¥ 6.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 1.01B | ¥ 779.54M | ¥ 1.19B | ¥ -78.58M |
| Operating Cash Flow | ¥ 1.10B | ¥ 1.04B | ¥ 867.08M | ¥ 1.29B | ¥ 634.27M |
| Investing Cash Flow | ¥ -732.82M | ¥ -1.95B | ¥ 30.91M | ¥ -526.06M | ¥ -523.96M |
| Financing Cash Flow | ¥ -564.33M | ¥ -462.59M | ¥ -660.32M | ¥ -418.19M | ¥ -506.10M |