| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.03B | ¥ 7.24B | ¥ 7.32B | ¥ 7.33B | ¥ 7.09B |
| Gross Profit | ¥ 3.40B | ¥ 3.54B | ¥ 3.73B | ¥ 3.86B | ¥ 3.85B |
| Operating Income | ¥ 956.00M | ¥ 819.00M | ¥ 1.22B | ¥ 1.44B | ¥ 1.48B |
| EBITDA | ¥ 956.00M | ¥ 878.00M | ¥ 1.27B | ¥ 1.45B | ¥ 1.46B |
| Net Income | ¥ 633.00M | ¥ 531.00M | ¥ 729.00M | ¥ 965.00M | ¥ 907.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.70B | ¥ 10.88B | ¥ 9.76B | ¥ 6.98B | ¥ 6.66B |
| Total Assets | ¥ 18.69B | ¥ 15.54B | ¥ 14.47B | ¥ 11.89B | ¥ 11.32B |
| Total Debt | ¥ 3.61B | ¥ 3.49B | ¥ 3.26B | ¥ 2.59B | ¥ 2.53B |
| Net Debt | ¥ 624.00M | ¥ 806.00M | ¥ 281.00M | ¥ -57.00M | ¥ -612.00M |
| Total Liabilities | ¥ 7.45B | ¥ 6.50B | ¥ 5.94B | ¥ 4.91B | ¥ 4.88B |
| Stockholders' Equity | ¥ 11.23B | ¥ 9.04B | ¥ 8.53B | ¥ 6.98B | ¥ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 861.00M | ¥ 407.00M | ¥ 424.00M | ¥ -39.00M | ¥ 568.00M |
| Operating Cash Flow | ¥ 868.00M | ¥ -261.00M | ¥ 479.00M | ¥ -11.00M | ¥ 609.00M |
| Investing Cash Flow | ¥ 459.00M | ¥ -16.00M | ¥ 45.00M | ¥ -2.00M | ¥ -53.00M |
| Financing Cash Flow | ¥ -509.00M | ¥ -15.00M | ¥ -195.00M | ¥ -492.00M | ¥ -311.00M |