| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.50B | ¥ 16.11B | ¥ 15.48B | ¥ 14.42B | ¥ 14.30B |
| Gross Profit | ¥ 2.93B | ¥ 2.93B | ¥ 2.77B | ¥ 2.43B | ¥ 2.31B |
| Operating Income | ¥ 2.02B | ¥ 2.02B | ¥ 1.96B | ¥ 1.59B | ¥ 1.48B |
| EBITDA | ¥ 3.30B | ¥ 3.11B | ¥ 2.99B | ¥ 2.58B | ¥ 2.51B |
| Net Income | ¥ 1.35B | ¥ 1.37B | ¥ 1.58B | ¥ 1.08B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.23B | ¥ 3.83B | ¥ 5.77B | ¥ 4.69B | ¥ 4.51B |
| Total Assets | ¥ 34.45B | ¥ 33.57B | ¥ 35.27B | ¥ 34.76B | ¥ 32.91B |
| Total Debt | ¥ 7.85B | ¥ 7.78B | ¥ 9.32B | ¥ 10.45B | ¥ 9.75B |
| Net Debt | ¥ 3.62B | ¥ 3.95B | ¥ 3.56B | ¥ 5.76B | ¥ 5.23B |
| Total Liabilities | ¥ 11.54B | ¥ 11.59B | ¥ 13.61B | ¥ 14.34B | ¥ 13.21B |
| Stockholders' Equity | ¥ 22.92B | ¥ 21.98B | ¥ 21.66B | ¥ 20.42B | ¥ 19.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 832.69M | ¥ 564.69M | ¥ 1.96B | ¥ -172.43M | ¥ -9.14M |
| Operating Cash Flow | ¥ 2.61B | ¥ 2.03B | ¥ 2.57B | ¥ 2.14B | ¥ 1.80B |
| Investing Cash Flow | ¥ -1.82B | ¥ -1.34B | ¥ 8.31M | ¥ -2.31B | ¥ -1.79B |
| Financing Cash Flow | ¥ -447.81M | ¥ -2.60B | ¥ -1.50B | ¥ 344.51M | ¥ 959.61M |