| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.70B | ¥ 33.42B | ¥ 29.91B | ¥ 30.64B | ¥ 26.51B |
| Gross Profit | ¥ 10.52B | ¥ 9.82B | ¥ 9.96B | ¥ 9.53B | ¥ 8.64B |
| Operating Income | ¥ 1.30B | ¥ 1.27B | ¥ 1.05B | ¥ 1.03B | ¥ 987.75M |
| EBITDA | ¥ 3.09B | ¥ 3.01B | ¥ 2.71B | ¥ 2.66B | ¥ 2.39B |
| Net Income | ¥ 960.03M | ¥ 888.73M | ¥ 733.71M | ¥ 660.79M | ¥ 755.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.36B | ¥ 3.22B | ¥ 3.69B | ¥ 3.59B | ¥ 3.07B |
| Total Assets | ¥ 23.17B | ¥ 22.13B | ¥ 21.83B | ¥ 21.81B | ¥ 20.22B |
| Total Debt | ¥ 1.54B | ¥ 1.56B | ¥ 2.01B | ¥ 2.03B | ¥ 2.04B |
| Net Debt | ¥ -1.82B | ¥ -1.66B | ¥ -1.68B | ¥ -1.56B | ¥ -1.02B |
| Total Liabilities | ¥ 7.22B | ¥ 7.22B | ¥ 7.69B | ¥ 7.58B | ¥ 6.86B |
| Stockholders' Equity | ¥ 15.95B | ¥ 14.91B | ¥ 14.13B | ¥ 13.80B | ¥ 13.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 334.27M | ¥ 667.22M | ¥ 810.80M | ¥ 1.13B | ¥ -568.08M |
| Operating Cash Flow | ¥ 2.73B | ¥ 2.02B | ¥ 2.28B | ¥ 2.26B | ¥ 1.06B |
| Investing Cash Flow | ¥ -2.27B | ¥ -1.67B | ¥ -1.45B | ¥ -1.49B | ¥ -2.25B |
| Financing Cash Flow | ¥ -338.38M | ¥ -858.37M | ¥ -980.63M | ¥ -290.59M | ¥ -530.67M |