| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.07B | ¥ 13.29B | ¥ 13.20B | ¥ 12.99B | ¥ 12.38B |
| Gross Profit | ¥ 5.01B | ¥ 4.73B | ¥ 4.80B | ¥ 4.88B | ¥ 4.39B |
| Operating Income | ¥ 2.90B | ¥ 2.62B | ¥ 2.69B | ¥ 2.76B | ¥ 2.33B |
| EBITDA | ¥ 3.39B | ¥ 3.10B | ¥ 3.13B | ¥ 3.22B | ¥ 2.61B |
| Net Income | ¥ 1.85B | ¥ 1.86B | ¥ 1.83B | ¥ 1.88B | ¥ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 3.14B | ¥ 2.25B | ¥ 1.92B | ¥ 1.98B |
| Total Assets | ¥ 12.57B | ¥ 12.27B | ¥ 10.91B | ¥ 10.68B | ¥ 9.89B |
| Total Debt | ¥ 1.44B | ¥ 1.65B | ¥ 1.75B | ¥ 2.07B | ¥ 2.43B |
| Net Debt | ¥ -1.98B | ¥ -1.49B | ¥ -499.19M | ¥ 150.40M | ¥ 451.77M |
| Total Liabilities | ¥ 4.39B | ¥ 4.93B | ¥ 4.42B | ¥ 4.89B | ¥ 4.96B |
| Stockholders' Equity | ¥ 8.17B | ¥ 7.34B | ¥ 6.49B | ¥ 5.79B | ¥ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.13B | ¥ 1.69B | ¥ 1.88B | ¥ 1.74B | ¥ 1.27B |
| Operating Cash Flow | ¥ 2.45B | ¥ 2.25B | ¥ 2.20B | ¥ 2.61B | ¥ 1.93B |
| Investing Cash Flow | ¥ -909.39M | ¥ -110.58M | ¥ -321.20M | ¥ -888.84M | ¥ -628.25M |
| Financing Cash Flow | ¥ -1.30B | ¥ -1.25B | ¥ -1.57B | ¥ -1.80B | ¥ -1.31B |