| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.37B | ¥ 279.59B | ¥ 226.71B | ¥ 228.06B | ¥ 207.97B |
| Gross Profit | ¥ 113.34B | ¥ 130.94B | ¥ 100.46B | ¥ 102.73B | ¥ 97.24B |
| Operating Income | ¥ 56.83B | ¥ 63.55B | ¥ 48.20B | ¥ 52.28B | ¥ 50.96B |
| EBITDA | ¥ 71.21B | ¥ 79.06B | ¥ 62.00B | ¥ 63.26B | ¥ 61.18B |
| Net Income | ¥ 43.04B | ¥ 49.71B | ¥ 38.03B | ¥ 41.09B | ¥ 38.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.45B | ¥ 35.73B | ¥ 22.74B | ¥ 29.65B | ¥ 34.66B |
| Total Assets | ¥ 330.76B | ¥ 355.08B | ¥ 323.46B | ¥ 298.71B | ¥ 279.69B |
| Total Debt | ¥ 40.47B | ¥ 38.45B | ¥ 40.98B | ¥ 27.29B | ¥ 22.71B |
| Net Debt | ¥ 13.02B | ¥ 2.72B | ¥ 18.24B | ¥ -2.36B | ¥ -11.94B |
| Total Liabilities | ¥ 94.58B | ¥ 96.02B | ¥ 92.55B | ¥ 77.19B | ¥ 71.67B |
| Stockholders' Equity | ¥ 233.29B | ¥ 255.26B | ¥ 227.47B | ¥ 218.42B | ¥ 205.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.01B | ¥ 45.27B | ¥ 14.29B | ¥ 16.27B | ¥ 30.23B |
| Operating Cash Flow | ¥ 59.18B | ¥ 64.16B | ¥ 33.70B | ¥ 35.23B | ¥ 41.95B |
| Investing Cash Flow | ¥ -17.61B | ¥ -21.18B | ¥ -18.74B | ¥ -19.64B | ¥ -12.39B |
| Financing Cash Flow | ¥ -35.65B | ¥ -36.16B | ¥ -22.10B | ¥ -25.03B | ¥ -27.87B |