| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.41B | ¥ 23.97B | ¥ 23.26B | ¥ 21.23B | ¥ 19.28B |
| Gross Profit | ¥ 9.72B | ¥ 9.11B | ¥ 8.78B | ¥ 8.03B | ¥ 7.63B |
| Operating Income | ¥ 1.07B | ¥ 766.00M | ¥ 767.00M | ¥ 675.00M | ¥ 647.00M |
| EBITDA | ¥ 1.93B | ¥ 1.83B | ¥ 1.92B | ¥ 1.51B | ¥ 1.32B |
| Net Income | ¥ 909.00M | ¥ 748.00M | ¥ 768.00M | ¥ 602.00M | ¥ 178.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.83B | ¥ 1.77B | ¥ 1.57B | ¥ 1.08B | ¥ 904.00M |
| Total Assets | ¥ 24.14B | ¥ 19.66B | ¥ 18.93B | ¥ 16.58B | ¥ 15.11B |
| Total Debt | ¥ 10.17B | ¥ 7.29B | ¥ 6.75B | ¥ 6.56B | ¥ 5.43B |
| Net Debt | ¥ 6.33B | ¥ 5.52B | ¥ 5.18B | ¥ 5.48B | ¥ 4.52B |
| Total Liabilities | ¥ 16.21B | ¥ 12.43B | ¥ 12.29B | ¥ 10.95B | ¥ 10.00B |
| Stockholders' Equity | ¥ 7.94B | ¥ 7.22B | ¥ 6.63B | ¥ 5.62B | ¥ 5.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.00M | ¥ -76.00M | ¥ 1.13B | ¥ -401.00M | ¥ 276.00M |
| Operating Cash Flow | ¥ 1.97B | ¥ 838.00M | ¥ 1.69B | ¥ 1.14B | ¥ 922.00M |
| Investing Cash Flow | ¥ -2.52B | ¥ -828.00M | ¥ -988.00M | ¥ -1.68B | ¥ -481.00M |
| Financing Cash Flow | ¥ 2.60B | ¥ 192.00M | ¥ -206.00M | ¥ 748.00M | ¥ -509.00M |