| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 424.33B | ¥ 333.92B | ¥ 295.77B | ¥ 279.36B | ¥ 238.20B |
| Gross Profit | ¥ 330.39B | ¥ 249.39B | ¥ 213.53B | ¥ 235.13B | ¥ 226.05B |
| Operating Income | ¥ 127.10B | ¥ 104.63B | ¥ 79.49B | ¥ 73.32B | ¥ 58.80B |
| EBITDA | ¥ 139.98B | ¥ 117.83B | ¥ 94.72B | ¥ 91.28B | ¥ 78.26B |
| Net Income | ¥ 90.47B | ¥ 74.62B | ¥ 57.76B | ¥ 52.40B | ¥ 41.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16T | ¥ 993.91B | ¥ 1.56T | ¥ 1.75T | ¥ 2.28T |
| Total Assets | ¥ 16.02T | ¥ 15.71T | ¥ 16.14T | ¥ 15.65T | ¥ 14.92T |
| Total Debt | ¥ 1.98T | ¥ 2.33T | ¥ 3.52T | ¥ 2.98T | ¥ 1.99T |
| Net Debt | ¥ 840.20B | ¥ 1.33T | ¥ 1.96T | ¥ 1.23T | ¥ 4.22T |
| Total Liabilities | ¥ 14.78T | ¥ 14.55T | ¥ 14.94T | ¥ 14.51T | ¥ 13.83T |
| Stockholders' Equity | ¥ 1.23T | ¥ 1.17T | ¥ 1.20T | ¥ 1.15T | ¥ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 47.36B | ¥ 116.27B | ¥ 113.45B | ¥ 70.76B | ¥ 35.09B |
| Operating Cash Flow | ¥ 56.67B | ¥ 121.79B | ¥ 118.39B | ¥ 75.42B | ¥ 39.61B |
| Investing Cash Flow | ¥ -30.36B | ¥ -284.01B | ¥ -341.55B | ¥ -1.08T | ¥ -493.83B |
| Financing Cash Flow | ¥ -10.02B | ¥ -378.60B | ¥ 114.34B | ¥ 445.35B | ¥ 667.42B |