| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 244.25B | ¥ 209.60B | ¥ 180.00B | ¥ 174.96B | ¥ 122.29B |
| Gross Profit | ¥ 161.12B | ¥ 120.87B | ¥ 109.25B | ¥ 141.14B | ¥ 108.89B |
| Operating Income | ¥ 55.67B | ¥ 38.28B | ¥ 30.90B | ¥ 29.52B | ¥ 25.41B |
| EBITDA | ¥ 60.93B | ¥ 42.53B | ¥ 34.21B | ¥ 32.70B | ¥ 29.87B |
| Net Income | ¥ 39.70B | ¥ 27.43B | ¥ 21.39B | ¥ 20.49B | ¥ 18.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 993.80B | ¥ 0.00 | ¥ 1.42T | ¥ 1.51T | ¥ 1.76T |
| Total Assets | ¥ 11.37T | ¥ 11.05T | ¥ 10.76T | ¥ 9.85T | ¥ 10.21T |
| Total Debt | ¥ 1.90T | ¥ 1.89T | ¥ 1.67T | ¥ 1.08T | ¥ 1.64T |
| Net Debt | ¥ 905.56B | ¥ 368.01B | ¥ -50.08B | ¥ 2.61T | ¥ 3.42T |
| Total Liabilities | ¥ 10.75T | ¥ 10.50T | ¥ 10.18T | ¥ 9.32T | ¥ 9.66T |
| Stockholders' Equity | ¥ 620.70B | ¥ 542.37B | ¥ 581.11B | ¥ 527.95B | ¥ 552.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.37B | ¥ 190.50B | ¥ -143.96B | ¥ -2.10B | ¥ -7.53B |
| Operating Cash Flow | ¥ 84.02B | ¥ 201.50B | ¥ -140.46B | ¥ 46.00M | ¥ -4.90B |
| Investing Cash Flow | ¥ -447.45B | ¥ -265.07B | ¥ -198.39B | ¥ 119.18B | ¥ -335.52B |
| Financing Cash Flow | ¥ 135.05B | ¥ 253.74B | ¥ 248.12B | ¥ -368.95B | ¥ 1.10T |