| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 562.40B | ¥ 604.83B | ¥ 540.15B | ¥ 456.48B | ¥ 389.90B |
| Gross Profit | ¥ 267.53B | ¥ 276.39B | ¥ 254.96B | ¥ 204.78B | ¥ 173.01B |
| Operating Income | ¥ 83.52B | ¥ 82.56B | ¥ 78.75B | ¥ 44.39B | ¥ 30.37B |
| EBITDA | ¥ 106.39B | ¥ 82.56B | ¥ 101.32B | ¥ 64.08B | ¥ 48.33B |
| Net Income | ¥ 52.12B | ¥ 58.11B | ¥ 61.69B | ¥ 38.92B | ¥ 21.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 188.75B | ¥ 217.55B | ¥ 139.88B | ¥ 121.44B | ¥ 117.69B |
| Total Assets | ¥ 718.28B | ¥ 795.62B | ¥ 672.87B | ¥ 618.64B | ¥ 555.97B |
| Total Debt | ¥ 34.05B | ¥ 26.91B | ¥ 32.88B | ¥ 57.07B | ¥ 54.05B |
| Net Debt | ¥ -154.70B | ¥ -190.64B | ¥ -107.00B | ¥ -64.36B | ¥ -63.64B |
| Total Liabilities | ¥ 242.56B | ¥ 265.72B | ¥ 228.10B | ¥ 231.81B | ¥ 215.63B |
| Stockholders' Equity | ¥ 467.86B | ¥ 520.02B | ¥ 436.64B | ¥ 379.63B | ¥ 333.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 88.18B | ¥ 74.83B | ¥ 55.12B | ¥ 31.79B | ¥ 43.36B |
| Operating Cash Flow | ¥ 99.03B | ¥ 85.95B | ¥ 63.83B | ¥ 40.42B | ¥ 51.64B |
| Investing Cash Flow | ¥ -28.64B | ¥ -33.13B | ¥ 2.65B | ¥ -32.94B | ¥ -28.33B |
| Financing Cash Flow | ¥ -26.24B | ¥ -35.17B | ¥ -57.50B | ¥ -10.93B | ¥ -16.16B |