| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.29B | ¥ 3.47B | ¥ 3.23B | ¥ 2.94B | ¥ 2.59B |
| Gross Profit | ¥ 819.74M | ¥ 638.22M | ¥ 578.07M | ¥ 624.87M | ¥ 617.44M |
| Operating Income | ¥ 354.44M | ¥ 380.69M | ¥ 332.23M | ¥ 382.89M | ¥ 424.66M |
| EBITDA | ¥ 397.00M | ¥ 395.72M | ¥ 347.90M | ¥ 394.71M | ¥ 436.00M |
| Net Income | ¥ 246.74M | ¥ 259.94M | ¥ 223.33M | ¥ 269.09M | ¥ 280.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.04B | ¥ 2.37B | ¥ 2.29B | ¥ 2.06B | ¥ 1.84B |
| Total Assets | ¥ 3.39B | ¥ 3.01B | ¥ 2.77B | ¥ 2.47B | ¥ 2.20B |
| Total Debt | ¥ 3.93M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.03B | ¥ -2.37B | ¥ -2.29B | ¥ -2.06B | ¥ -1.84B |
| Total Liabilities | ¥ 766.81M | ¥ 592.32M | ¥ 563.41M | ¥ 490.97M | ¥ 497.29M |
| Stockholders' Equity | ¥ 2.61B | ¥ 2.42B | ¥ 2.21B | ¥ 1.98B | ¥ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 83.27M | ¥ 235.07M | ¥ 228.74M | ¥ 195.80M | ¥ 343.42M |
| Operating Cash Flow | ¥ 121.93M | ¥ 266.17M | ¥ 271.13M | ¥ 224.34M | ¥ 345.65M |
| Investing Cash Flow | ¥ -332.39M | ¥ -144.54M | ¥ -48.66M | ¥ -6.13M | ¥ 28.60M |
| Financing Cash Flow | ¥ -118.60M | ¥ -48.91M | ¥ 6.00M | ¥ 2.00M | ¥ 519.50M |