| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.26B | ¥ 4.34B | ¥ 4.11B | ¥ 3.87B | ¥ 4.20B |
| Gross Profit | ¥ 858.81M | ¥ 792.53M | ¥ 770.63M | ¥ 642.42M | ¥ 559.12M |
| Operating Income | ¥ 251.06M | ¥ 203.09M | ¥ 235.76M | ¥ 157.15M | ¥ 149.51M |
| EBITDA | ¥ 649.86M | ¥ 624.72M | ¥ 576.73M | ¥ 428.36M | ¥ 409.12M |
| Net Income | ¥ 290.08M | ¥ 233.00M | ¥ 211.67M | ¥ 193.23M | ¥ 177.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 617.54M | ¥ 941.13M | ¥ 850.47M | ¥ 934.60M | ¥ 1.54B |
| Total Assets | ¥ 12.20B | ¥ 11.10B | ¥ 10.08B | ¥ 7.94B | ¥ 7.58B |
| Total Debt | ¥ 1.37B | ¥ 1.67B | ¥ 1.65B | ¥ 1.34B | ¥ 1.55B |
| Net Debt | ¥ 751.10M | ¥ 733.03M | ¥ 804.18M | ¥ 406.15M | ¥ 10.29M |
| Total Liabilities | ¥ 4.13B | ¥ 4.13B | ¥ 3.81B | ¥ 2.98B | ¥ 2.95B |
| Stockholders' Equity | ¥ 8.07B | ¥ 6.97B | ¥ 6.27B | ¥ 4.97B | ¥ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 126.14M | ¥ 149.12M | ¥ -309.32M | ¥ -555.08M | ¥ 107.88M |
| Operating Cash Flow | ¥ 694.00M | ¥ 755.69M | ¥ 755.78M | ¥ 631.72M | ¥ 387.72M |
| Investing Cash Flow | ¥ -618.55M | ¥ -608.24M | ¥ -1.08B | ¥ -1.11B | ¥ -262.20M |
| Financing Cash Flow | ¥ -399.10M | ¥ -56.79M | ¥ 241.88M | ¥ -126.39M | ¥ 85.13M |