| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.18T | ¥ 979.38B | ¥ 799.76B | ¥ 806.45B | ¥ 670.35B |
| Gross Profit | ¥ 332.28B | ¥ 260.44B | ¥ 170.71B | ¥ 171.02B | ¥ 126.59B |
| Operating Income | ¥ 188.71B | ¥ 135.52B | ¥ 69.48B | ¥ 70.16B | ¥ 38.29B |
| EBITDA | ¥ 215.26B | ¥ 147.53B | ¥ 92.19B | ¥ 84.04B | ¥ 86.30B |
| Net Income | ¥ 157.16B | ¥ 91.12B | ¥ 51.01B | ¥ 40.89B | ¥ 39.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 181.22B | ¥ 184.99B | ¥ 147.76B | ¥ 107.23B | ¥ 91.04B |
| Total Assets | ¥ 969.45B | ¥ 830.31B | ¥ 723.87B | ¥ 656.78B | ¥ 611.53B |
| Total Debt | ¥ 101.61B | ¥ 168.62B | ¥ 197.75B | ¥ 213.22B | ¥ 217.60B |
| Net Debt | ¥ -79.61B | ¥ -15.63B | ¥ 50.74B | ¥ 106.66B | ¥ 127.17B |
| Total Liabilities | ¥ 376.26B | ¥ 394.98B | ¥ 357.29B | ¥ 362.40B | ¥ 367.87B |
| Stockholders' Equity | ¥ 560.37B | ¥ 407.49B | ¥ 341.09B | ¥ 270.54B | ¥ 220.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 93.85B | ¥ 86.81B | ¥ 73.61B | ¥ 42.71B | ¥ 24.62B |
| Operating Cash Flow | ¥ 132.91B | ¥ 115.91B | ¥ 94.44B | ¥ 58.14B | ¥ 40.39B |
| Investing Cash Flow | ¥ -36.20B | ¥ -23.42B | ¥ -23.40B | ¥ -9.73B | ¥ 7.84B |
| Financing Cash Flow | ¥ -111.33B | ¥ -54.89B | ¥ -34.12B | ¥ -33.92B | ¥ -36.92B |