| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 885.82B | ¥ 762.61B | ¥ 734.10B | ¥ 670.33B | ¥ 558.26B |
| Gross Profit | ¥ 766.25B | ¥ 421.69B | ¥ 631.86B | ¥ 567.28B | ¥ 474.98B |
| Operating Income | ¥ 480.79B | ¥ 353.80B | ¥ 346.38B | ¥ 317.02B | ¥ 263.74B |
| EBITDA | ¥ 310.00B | ¥ 285.70B | ¥ 259.78B | ¥ 243.96B | ¥ 200.27B |
| Net Income | ¥ 202.10B | ¥ 181.38B | ¥ 168.64B | ¥ 164.51B | ¥ 125.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 538.53B | ¥ 525.16B | ¥ 426.27B | ¥ 426.63B | ¥ 338.79B |
| Total Assets | ¥ 1.23T | ¥ 1.20T | ¥ 1.03T | ¥ 992.84B | ¥ 853.29B |
| Total Debt | ¥ 37.28B | ¥ 29.24B | ¥ 24.58B | ¥ 21.60B | ¥ 20.75B |
| Net Debt | ¥ -496.68B | ¥ -495.92B | ¥ -381.31B | ¥ -397.80B | ¥ -314.15B |
| Total Liabilities | ¥ 262.65B | ¥ 241.36B | ¥ 213.72B | ¥ 203.78B | ¥ 180.88B |
| Stockholders' Equity | ¥ 974.02B | ¥ 967.76B | ¥ 818.32B | ¥ 803.85B | ¥ 688.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 187.19B | ¥ 181.73B | ¥ 168.36B | ¥ 161.18B | ¥ 120.57B |
| Operating Cash Flow | ¥ 235.11B | ¥ 222.80B | ¥ 201.83B | ¥ 190.06B | ¥ 151.81B |
| Investing Cash Flow | ¥ -33.19B | ¥ -35.81B | ¥ -47.50B | ¥ -29.30B | ¥ -29.79B |
| Financing Cash Flow | ¥ -190.35B | ¥ -110.89B | ¥ -194.59B | ¥ -106.72B | ¥ -115.67B |