| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 271.15B | ¥ 227.82B | ¥ 189.42B | ¥ 158.10B | ¥ 129.45B |
| Gross Profit | ¥ 218.98B | ¥ 171.08B | ¥ 136.67B | ¥ 140.93B | ¥ 122.68B |
| Operating Income | ¥ 104.56B | ¥ 74.25B | ¥ 58.07B | ¥ 40.50B | ¥ 37.78B |
| EBITDA | ¥ 112.35B | ¥ 81.19B | ¥ 64.45B | ¥ 46.64B | ¥ 42.85B |
| Net Income | ¥ 74.25B | ¥ 53.32B | ¥ 39.46B | ¥ 27.90B | ¥ 26.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.29T | ¥ 1.12T | ¥ 1.17T | ¥ 1.37T | ¥ -1.52T |
| Total Assets | ¥ 9.54T | ¥ 9.20T | ¥ 9.26T | ¥ 8.55T | ¥ 8.54T |
| Total Debt | ¥ 303.87B | ¥ 988.22B | ¥ 1.80T | ¥ 1.05T | ¥ 974.05B |
| Net Debt | ¥ -989.25B | ¥ -265.51B | ¥ 625.70B | ¥ -314.97B | ¥ 2.49T |
| Total Liabilities | ¥ 8.66T | ¥ 8.40T | ¥ 8.42T | ¥ 7.79T | ¥ 7.81T |
| Stockholders' Equity | ¥ 877.73B | ¥ 802.43B | ¥ 842.74B | ¥ 759.53B | ¥ 724.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.96B | ¥ 31.28B | ¥ 5.18B | ¥ 3.73B | ¥ 4.26B |
| Operating Cash Flow | ¥ 41.26B | ¥ 45.95B | ¥ 11.45B | ¥ 6.42B | ¥ 6.77B |
| Investing Cash Flow | ¥ -21.57B | ¥ -65.19B | ¥ -746.11B | ¥ -100.76B | ¥ 89.18B |
| Financing Cash Flow | ¥ 24.14B | ¥ -31.22B | ¥ 538.17B | ¥ -52.35B | ¥ 1.89B |