| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 764.81B | ¥ 814.71B | ¥ 736.56B | ¥ 692.16B | ¥ 611.63B |
| Gross Profit | ¥ 275.30B | ¥ 300.15B | ¥ 261.01B | ¥ 239.83B | ¥ 216.07B |
| Operating Income | ¥ 131.22B | ¥ 154.51B | ¥ 118.65B | ¥ 108.25B | ¥ 102.53B |
| EBITDA | ¥ 182.74B | ¥ 205.78B | ¥ 167.09B | ¥ 154.67B | ¥ 144.60B |
| Net Income | ¥ 93.76B | ¥ 15.26B | ¥ 79.64B | ¥ 76.31B | ¥ 71.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 168.60B | ¥ 132.62B | ¥ 173.94B | ¥ 129.26B | ¥ 115.61B |
| Total Assets | ¥ 928.50B | ¥ 959.79B | ¥ 922.77B | ¥ 838.22B | ¥ 789.65B |
| Total Debt | ¥ 271.02B | ¥ 236.13B | ¥ 298.54B | ¥ 237.74B | ¥ 250.42B |
| Net Debt | ¥ 102.43B | ¥ 103.51B | ¥ 124.60B | ¥ 108.49B | ¥ 134.81B |
| Total Liabilities | ¥ 490.54B | ¥ 521.79B | ¥ 519.75B | ¥ 435.81B | ¥ 447.17B |
| Stockholders' Equity | ¥ 434.04B | ¥ 433.90B | ¥ 399.53B | ¥ 399.01B | ¥ 339.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 123.54B | ¥ 141.80B | ¥ 134.79B | ¥ 106.84B | ¥ 91.31B |
| Operating Cash Flow | ¥ 130.20B | ¥ 147.64B | ¥ 142.28B | ¥ 118.90B | ¥ 98.14B |
| Investing Cash Flow | ¥ -47.59B | ¥ -97.05B | ¥ -53.98B | ¥ -61.19B | ¥ -130.55B |
| Financing Cash Flow | ¥ -87.31B | ¥ -90.78B | ¥ -47.02B | ¥ -44.92B | ¥ -8.00B |