| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.53B | ¥ 10.97B | ¥ 10.36B | ¥ 9.62B | ¥ 9.19B |
| Gross Profit | ¥ 1.78B | ¥ 1.70B | ¥ 1.49B | ¥ 1.55B | ¥ 1.56B |
| Operating Income | ¥ 634.40M | ¥ 659.68M | ¥ 527.40M | ¥ 544.27M | ¥ 649.52M |
| EBITDA | ¥ 1.05B | ¥ 1.06B | ¥ 900.32M | ¥ 863.46M | ¥ 963.55M |
| Net Income | ¥ 451.60M | ¥ 406.36M | ¥ 523.43M | ¥ 444.93M | ¥ 528.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.17B | ¥ 1.96B | ¥ 2.36B | ¥ 2.37B | ¥ 1.79B |
| Total Assets | ¥ 9.31B | ¥ 8.92B | ¥ 9.56B | ¥ 9.06B | ¥ 7.70B |
| Total Debt | ¥ 2.63B | ¥ 2.92B | ¥ 4.06B | ¥ 4.14B | ¥ 4.07B |
| Net Debt | ¥ 452.91M | ¥ 956.75M | ¥ 1.70B | ¥ 1.78B | ¥ 2.28B |
| Total Liabilities | ¥ 5.40B | ¥ 5.28B | ¥ 6.08B | ¥ 6.03B | ¥ 5.69B |
| Stockholders' Equity | ¥ 3.92B | ¥ 3.64B | ¥ 3.48B | ¥ 3.04B | ¥ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 812.85M | ¥ 465.79M | ¥ 207.47M | ¥ 864.78M |
| Operating Cash Flow | ¥ 1.34B | ¥ 1.06B | ¥ 1.06B | ¥ 969.84M | ¥ 898.59M |
| Investing Cash Flow | ¥ -410.67M | ¥ -240.41M | ¥ -586.21M | ¥ -849.26M | ¥ -97.01M |
| Financing Cash Flow | ¥ -766.59M | ¥ -1.22B | ¥ -472.37M | ¥ 463.71M | ¥ -878.81M |