| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.12T | ¥ 1.23T | ¥ 1.10T | ¥ 1.01T | ¥ 910.23B |
| Gross Profit | ¥ 323.31B | ¥ 342.66B | ¥ 307.82B | ¥ 281.59B | ¥ 256.47B |
| Operating Income | ¥ 117.55B | ¥ 135.28B | ¥ 105.67B | ¥ 88.42B | ¥ 74.24B |
| EBITDA | ¥ 174.89B | ¥ 197.06B | ¥ 157.54B | ¥ 135.19B | ¥ 115.04B |
| Net Income | ¥ 92.24B | ¥ 98.03B | ¥ 75.35B | ¥ 61.35B | ¥ 58.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.54B | ¥ 70.93B | ¥ 66.19B | ¥ 84.70B | ¥ 92.97B |
| Total Assets | ¥ 1.31T | ¥ 1.41T | ¥ 1.27T | ¥ 1.18T | ¥ 1.12T |
| Total Debt | ¥ 101.29B | ¥ 84.55B | ¥ 160.35B | ¥ 180.63B | ¥ 206.82B |
| Net Debt | ¥ 37.75B | ¥ 13.61B | ¥ 94.17B | ¥ 95.93B | ¥ 113.86B |
| Total Liabilities | ¥ 581.51B | ¥ 563.73B | ¥ 609.70B | ¥ 609.48B | ¥ 593.38B |
| Stockholders' Equity | ¥ 691.77B | ¥ 800.16B | ¥ 602.52B | ¥ 517.09B | ¥ 472.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 68.17B | ¥ 53.03B | ¥ 17.90B | ¥ 55.08B | ¥ 43.76B |
| Operating Cash Flow | ¥ 144.92B | ¥ 123.56B | ¥ 84.86B | ¥ 116.16B | ¥ 76.81B |
| Investing Cash Flow | ¥ -63.38B | ¥ -72.61B | ¥ -62.42B | ¥ -49.50B | ¥ -22.35B |
| Financing Cash Flow | ¥ -86.25B | ¥ -48.17B | ¥ -45.87B | ¥ -77.19B | ¥ -42.89B |