| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15T | ¥ 1.25T | ¥ 1.10T | ¥ 1.01T | ¥ 989.05B |
| Gross Profit | ¥ 189.53B | ¥ 211.69B | ¥ 166.36B | ¥ 147.40B | ¥ 145.18B |
| Operating Income | ¥ 140.76B | ¥ 166.88B | ¥ 120.24B | ¥ 110.41B | ¥ 83.82B |
| EBITDA | ¥ 192.12B | ¥ 241.86B | ¥ 164.68B | ¥ 130.65B | ¥ 115.68B |
| Net Income | ¥ 77.56B | ¥ 96.70B | ¥ 68.55B | ¥ 48.23B | ¥ 35.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 182.24B | ¥ 213.85B | ¥ 263.19B | ¥ 186.01B | ¥ 177.60B |
| Total Assets | ¥ 3.26T | ¥ 3.42T | ¥ 3.03T | ¥ 2.74T | ¥ 2.63T |
| Total Debt | ¥ 1.75T | ¥ 1.83T | ¥ 1.61T | ¥ 1.48T | ¥ 1.42T |
| Net Debt | ¥ 1.59T | ¥ 1.64T | ¥ 1.36T | ¥ 1.31T | ¥ 1.27T |
| Total Liabilities | ¥ 2.42T | ¥ 2.50T | ¥ 2.26T | ¥ 2.04T | ¥ 1.99T |
| Stockholders' Equity | ¥ 822.52B | ¥ 898.08B | ¥ 750.15B | ¥ 684.63B | ¥ 631.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -23.10B | ¥ 27.47B | ¥ -88.85B | ¥ 10.11B | ¥ 30.19B |
| Operating Cash Flow | ¥ 47.43B | ¥ 129.48B | ¥ 156.47B | ¥ 94.74B | ¥ 76.45B |
| Investing Cash Flow | ¥ -139.38B | ¥ -164.20B | ¥ -171.37B | ¥ -107.00B | ¥ -30.98B |
| Financing Cash Flow | ¥ 871.00M | ¥ 55.58B | ¥ 90.95B | ¥ 29.71B | ¥ -82.08B |