| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 396.67B | ¥ 403.50B | ¥ 365.69B | ¥ 312.66B | ¥ 250.45B |
| Gross Profit | ¥ 161.21B | ¥ 164.66B | ¥ 149.44B | ¥ 123.91B | ¥ 89.64B |
| Operating Income | ¥ 47.65B | ¥ 55.99B | ¥ 49.56B | ¥ 39.21B | ¥ 17.66B |
| EBITDA | ¥ 67.01B | ¥ 74.44B | ¥ 67.19B | ¥ 56.82B | ¥ 34.80B |
| Net Income | ¥ 32.39B | ¥ 40.64B | ¥ 34.16B | ¥ 27.77B | ¥ 18.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 132.03B | ¥ 126.41B | ¥ 123.28B | ¥ 130.17B | ¥ 101.53B |
| Total Assets | ¥ 649.89B | ¥ 681.05B | ¥ 647.56B | ¥ 614.44B | ¥ 557.30B |
| Total Debt | ¥ 21.51B | ¥ 18.88B | ¥ 15.01B | ¥ 14.02B | ¥ 22.02B |
| Net Debt | ¥ -83.33B | ¥ -70.54B | ¥ -74.55B | ¥ -87.77B | ¥ -41.85B |
| Total Liabilities | ¥ 126.14B | ¥ 146.66B | ¥ 139.04B | ¥ 130.40B | ¥ 106.48B |
| Stockholders' Equity | ¥ 519.21B | ¥ 529.66B | ¥ 504.13B | ¥ 479.79B | ¥ 447.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.41B | ¥ 36.57B | ¥ 4.50B | ¥ 44.71B | ¥ 41.38B |
| Operating Cash Flow | ¥ 46.19B | ¥ 47.59B | ¥ 24.95B | ¥ 56.87B | ¥ 57.58B |
| Investing Cash Flow | ¥ 7.85B | ¥ -15.19B | ¥ -13.32B | ¥ -7.92B | ¥ -8.73B |
| Financing Cash Flow | ¥ -42.42B | ¥ -38.15B | ¥ -20.39B | ¥ -22.31B | ¥ -22.90B |