| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.32B | ¥ 66.00B | ¥ 62.97B | ¥ 62.48B | ¥ 58.10B |
| Gross Profit | ¥ 4.89B | ¥ 4.82B | ¥ 4.22B | ¥ 3.90B | ¥ 3.65B |
| Operating Income | ¥ 1.44B | ¥ 1.23B | ¥ 1.02B | ¥ 1.04B | ¥ 1.03B |
| EBITDA | ¥ 3.96B | ¥ 3.42B | ¥ 3.38B | ¥ 3.20B | ¥ 3.13B |
| Net Income | ¥ 765.28M | ¥ 461.24M | ¥ 499.58M | ¥ 523.58M | ¥ 632.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.27B | ¥ 4.46B | ¥ 4.01B | ¥ 3.75B | ¥ 3.80B |
| Total Assets | ¥ 51.31B | ¥ 48.83B | ¥ 48.56B | ¥ 46.98B | ¥ 44.85B |
| Total Debt | ¥ 22.89B | ¥ 23.09B | ¥ 23.23B | ¥ 23.65B | ¥ 22.27B |
| Net Debt | ¥ 17.62B | ¥ 19.28B | ¥ 19.83B | ¥ 19.90B | ¥ 18.47B |
| Total Liabilities | ¥ 34.61B | ¥ 33.23B | ¥ 33.66B | ¥ 33.27B | ¥ 32.04B |
| Stockholders' Equity | ¥ 16.63B | ¥ 15.54B | ¥ 14.87B | ¥ 13.67B | ¥ 12.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.61B | ¥ 1.10B | ¥ 1.61B | ¥ -616.15M | ¥ 1.11B |
| Operating Cash Flow | ¥ 5.90B | ¥ 2.53B | ¥ 3.28B | ¥ 2.02B | ¥ 2.21B |
| Investing Cash Flow | ¥ -4.00B | ¥ -1.34B | ¥ -2.00B | ¥ -2.84B | ¥ -1.42B |
| Financing Cash Flow | ¥ -971.69M | ¥ -892.59M | ¥ -1.06B | ¥ 695.85M | ¥ -448.70M |