| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 757.64B | ¥ 942.50B | ¥ 734.72B | ¥ 654.74B | ¥ 645.05B |
| Gross Profit | ¥ 245.71B | ¥ 273.22B | ¥ 224.02B | ¥ 202.07B | ¥ 185.81B |
| Operating Income | ¥ 118.96B | ¥ 138.24B | ¥ 112.11B | ¥ 99.60B | ¥ 91.21B |
| EBITDA | ¥ 141.03B | ¥ 157.70B | ¥ 131.19B | ¥ 118.90B | ¥ 109.37B |
| Net Income | ¥ 74.83B | ¥ 82.88B | ¥ 68.16B | ¥ 64.52B | ¥ 55.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 140.32B | ¥ 169.83B | ¥ 102.96B | ¥ 61.38B | ¥ 102.91B |
| Total Assets | ¥ 2.69T | ¥ 2.81T | ¥ 2.25T | ¥ 2.11T | ¥ 2.04T |
| Total Debt | ¥ 1.55T | ¥ 1.60T | ¥ 1.19T | ¥ 1.12T | ¥ 991.74B |
| Net Debt | ¥ 1.51T | ¥ 1.56T | ¥ 1.14T | ¥ 1.09T | ¥ 922.70B |
| Total Liabilities | ¥ 1.94T | ¥ 2.01T | ¥ 1.56T | ¥ 1.45T | ¥ 1.42T |
| Stockholders' Equity | ¥ 750.18B | ¥ 801.32B | ¥ 691.28B | ¥ 653.96B | ¥ 619.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -251.43B | ¥ 3.40B | ¥ 19.52B | ¥ -89.01B | ¥ 21.25B |
| Operating Cash Flow | ¥ -84.09B | ¥ 72.57B | ¥ 85.54B | ¥ -44.94B | ¥ 57.87B |
| Investing Cash Flow | ¥ -203.36B | ¥ -58.97B | ¥ -83.64B | ¥ -62.90B | ¥ -46.28B |
| Financing Cash Flow | ¥ 318.46B | ¥ 15.54B | ¥ 39.92B | ¥ 65.67B | ¥ -9.62B |