| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 851.49B | ¥ 865.00B | ¥ 858.25B | ¥ 798.68B | ¥ 679.74B |
| Gross Profit | ¥ 190.18B | ¥ 194.67B | ¥ 184.13B | ¥ 160.62B | ¥ 148.08B |
| Operating Income | ¥ 46.38B | ¥ 46.69B | ¥ 47.79B | ¥ 32.83B | ¥ 29.43B |
| EBITDA | ¥ 71.34B | ¥ 74.52B | ¥ 72.08B | ¥ 59.55B | ¥ 58.35B |
| Net Income | ¥ 34.69B | ¥ 32.59B | ¥ 31.74B | ¥ -10.38B | ¥ 17.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.12B | ¥ 100.22B | ¥ 109.47B | ¥ 82.97B | ¥ 70.71B |
| Total Assets | ¥ 789.71B | ¥ 849.71B | ¥ 826.70B | ¥ 713.87B | ¥ 723.07B |
| Total Debt | ¥ 85.71B | ¥ 91.55B | ¥ 88.31B | ¥ 85.05B | ¥ 81.31B |
| Net Debt | ¥ -8.26B | ¥ -6.24B | ¥ -21.16B | ¥ 2.07B | ¥ 11.70B |
| Total Liabilities | ¥ 287.14B | ¥ 311.26B | ¥ 310.32B | ¥ 275.37B | ¥ 262.43B |
| Stockholders' Equity | ¥ 485.01B | ¥ 518.84B | ¥ 500.30B | ¥ 423.88B | ¥ 449.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.74B | ¥ 28.02B | ¥ 44.00B | ¥ 4.76B | ¥ 23.15B |
| Operating Cash Flow | ¥ 55.21B | ¥ 69.19B | ¥ 73.19B | ¥ 23.42B | ¥ 41.83B |
| Investing Cash Flow | ¥ -34.96B | ¥ -32.55B | ¥ -30.94B | ¥ 487.00M | ¥ -15.52B |
| Financing Cash Flow | ¥ -35.43B | ¥ -40.78B | ¥ -19.54B | ¥ -10.63B | ¥ -17.85B |