| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 486.87B | ¥ 502.67B | ¥ 447.19B | ¥ 361.36B | ¥ 309.28B |
| Gross Profit | ¥ 335.47B | ¥ 372.67B | ¥ 334.28B | ¥ 264.91B | ¥ 221.10B |
| Operating Income | ¥ 63.38B | ¥ 163.56B | ¥ 152.29B | ¥ 114.91B | ¥ 92.10B |
| EBITDA | ¥ 90.28B | ¥ 181.70B | ¥ 169.75B | ¥ 132.63B | ¥ 107.92B |
| Net Income | ¥ 50.05B | ¥ 127.98B | ¥ 112.72B | ¥ 80.52B | ¥ 75.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 210.38B | ¥ 204.59B | ¥ 164.29B | ¥ 116.97B | ¥ 104.97B |
| Total Assets | ¥ 1.06T | ¥ 913.67B | ¥ 882.44B | ¥ 739.20B | ¥ 745.43B |
| Total Debt | ¥ 146.68B | ¥ 8.86B | ¥ 9.17B | ¥ 8.80B | ¥ 9.05B |
| Net Debt | ¥ -57.89B | ¥ -157.28B | ¥ -86.97B | ¥ -60.31B | ¥ -51.99B |
| Total Liabilities | ¥ 275.84B | ¥ 115.06B | ¥ 134.62B | ¥ 77.53B | ¥ 105.68B |
| Stockholders' Equity | ¥ 782.45B | ¥ 792.96B | ¥ 741.87B | ¥ 655.91B | ¥ 634.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.03B | ¥ 106.64B | ¥ 154.27B | ¥ 56.33B | ¥ 66.96B |
| Operating Cash Flow | ¥ 82.46B | ¥ 110.66B | ¥ 159.61B | ¥ 61.83B | ¥ 73.98B |
| Investing Cash Flow | ¥ -136.78B | ¥ 48.08B | ¥ -100.26B | ¥ 6.04B | ¥ -57.59B |
| Financing Cash Flow | ¥ 94.30B | ¥ -89.85B | ¥ -32.48B | ¥ -60.24B | ¥ -24.75B |