| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.13B | ¥ 16.76B | ¥ 16.05B | ¥ 17.13B | ¥ 16.60B |
| Gross Profit | ¥ 5.22B | ¥ 4.64B | ¥ 4.56B | ¥ 4.93B | ¥ 4.93B |
| Operating Income | ¥ 1.10B | ¥ 660.70M | ¥ 641.64M | ¥ 1.04B | ¥ 1.07B |
| EBITDA | ¥ 1.49B | ¥ 1.28B | ¥ 1.15B | ¥ 1.49B | ¥ 1.54B |
| Net Income | ¥ 869.91M | ¥ 617.26M | ¥ 534.54M | ¥ 783.74M | ¥ 832.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.71B | ¥ 3.02B | ¥ 3.84B | ¥ 2.96B | ¥ 2.66B |
| Total Assets | ¥ 15.79B | ¥ 15.19B | ¥ 14.74B | ¥ 14.12B | ¥ 13.45B |
| Total Debt | ¥ 2.37B | ¥ 2.49B | ¥ 2.49B | ¥ 2.01B | ¥ 1.79B |
| Net Debt | ¥ -341.65M | ¥ -531.12M | ¥ -1.36B | ¥ -958.14M | ¥ -865.68M |
| Total Liabilities | ¥ 5.03B | ¥ 5.62B | ¥ 5.57B | ¥ 5.53B | ¥ 5.71B |
| Stockholders' Equity | ¥ 10.58B | ¥ 9.40B | ¥ 9.01B | ¥ 8.42B | ¥ 7.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 209.02M | ¥ -632.83M | ¥ 859.52M | ¥ 625.95M | ¥ 676.14M |
| Operating Cash Flow | ¥ 884.94M | ¥ 919.91M | ¥ 1.04B | ¥ 796.46M | ¥ 825.68M |
| Investing Cash Flow | ¥ -808.18M | ¥ -1.53B | ¥ -207.16M | ¥ -287.29M | ¥ -149.19M |
| Financing Cash Flow | ¥ -467.90M | ¥ -218.57M | ¥ 71.07M | ¥ -249.83M | ¥ -200.90M |