| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 252.97B | ¥ 182.84B | ¥ 137.23B | ¥ 119.29B | ¥ 105.72B |
| Gross Profit | ¥ 193.79B | ¥ 151.72B | ¥ 123.64B | ¥ 111.23B | ¥ 100.49B |
| Operating Income | ¥ 103.09B | ¥ 71.52B | ¥ 48.29B | ¥ 38.75B | ¥ 27.91B |
| EBITDA | ¥ 110.99B | ¥ 71.52B | ¥ 53.40B | ¥ 43.28B | ¥ 27.91B |
| Net Income | ¥ 73.07B | ¥ 50.78B | ¥ 34.44B | ¥ 27.69B | ¥ 20.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14T | ¥ 4.24T | ¥ 4.79T | ¥ 4.05T | ¥ 3.65T |
| Total Assets | ¥ 16.59T | ¥ 14.75T | ¥ 13.48T | ¥ 11.59T | ¥ 9.49T |
| Total Debt | ¥ 2.82T | ¥ 2.76T | ¥ 2.58T | ¥ 2.31T | ¥ 2.25T |
| Net Debt | ¥ -1.32T | ¥ -1.48T | ¥ -2.21T | ¥ -1.74T | ¥ -1.40T |
| Total Liabilities | ¥ 16.20T | ¥ 14.43T | ¥ 13.20T | ¥ 11.36T | ¥ 9.28T |
| Stockholders' Equity | ¥ 372.07B | ¥ 302.25B | ¥ 260.69B | ¥ 213.03B | ¥ 187.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.56B | ¥ 62.83B | ¥ -404.89B | ¥ -418.31B | ¥ -145.27B |
| Operating Cash Flow | ¥ 54.05B | ¥ 63.41B | ¥ -403.58B | ¥ -416.89B | ¥ -144.50B |
| Investing Cash Flow | ¥ -1.80T | ¥ -1.83T | ¥ -611.99B | ¥ -1.25T | ¥ -1.87T |
| Financing Cash Flow | ¥ 1.64T | ¥ 1.22T | ¥ 1.76T | ¥ 2.07T | ¥ 2.98T |