| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 366.23B | ¥ 164.35B | ¥ 134.49B | ¥ 122.75B | ¥ 124.45B |
| Gross Profit | ¥ 322.24B | ¥ 137.11B | ¥ 118.16B | ¥ 113.09B | ¥ 110.77B |
| Operating Income | ¥ 136.71B | ¥ 50.49B | ¥ 43.98B | ¥ 37.78B | ¥ 28.44B |
| EBITDA | ¥ 141.58B | ¥ 55.14B | ¥ 47.33B | ¥ 40.99B | ¥ 31.71B |
| Net Income | ¥ 96.72B | ¥ 36.55B | ¥ 31.57B | ¥ 27.21B | ¥ 20.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 925.65B | ¥ 1.34T | ¥ 962.78B | ¥ 1.20T | ¥ 2.70T |
| Total Assets | ¥ 11.83T | ¥ 12.16T | ¥ 11.58T | ¥ 11.04T | ¥ 12.21T |
| Total Debt | ¥ 694.21B | ¥ 1.77T | ¥ 1.33T | ¥ 258.26B | ¥ 3.08T |
| Net Debt | ¥ -231.13B | ¥ 433.35B | ¥ 366.77B | ¥ -942.85B | ¥ 380.34B |
| Total Liabilities | ¥ 10.69T | ¥ 11.08T | ¥ 10.44T | ¥ 10.05T | ¥ 11.12T |
| Stockholders' Equity | ¥ 1.14T | ¥ 1.08T | ¥ 1.14T | ¥ 989.63B | ¥ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.69B | ¥ 123.08B | ¥ 100.38B | ¥ 30.59B | ¥ 3.59B |
| Operating Cash Flow | ¥ 36.77B | ¥ 127.46B | ¥ 104.19B | ¥ 32.26B | ¥ 7.36B |
| Investing Cash Flow | ¥ 570.00M | ¥ -309.49B | ¥ -556.16B | ¥ -483.58B | ¥ 32.95B |
| Financing Cash Flow | ¥ -454.10B | ¥ 574.75B | ¥ 207.08B | ¥ -1.04T | ¥ 58.81B |