| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 580.34B | ¥ 609.00B | ¥ 562.90B | ¥ 517.74B | ¥ 432.13B |
| Gross Profit | ¥ 138.93B | ¥ 155.05B | ¥ 125.66B | ¥ 112.07B | ¥ 96.89B |
| Operating Income | ¥ 50.03B | ¥ 60.17B | ¥ 41.60B | ¥ 31.50B | ¥ 22.67B |
| EBITDA | ¥ 75.09B | ¥ 87.29B | ¥ 64.74B | ¥ 52.76B | ¥ 41.53B |
| Net Income | ¥ 30.42B | ¥ 41.86B | ¥ 32.06B | ¥ 13.93B | ¥ 8.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 60.79B | ¥ 36.75B | ¥ 63.94B | ¥ 36.27B | ¥ 25.86B |
| Total Assets | ¥ 693.74B | ¥ 740.99B | ¥ 656.66B | ¥ 540.91B | ¥ 480.76B |
| Total Debt | ¥ 117.16B | ¥ 99.32B | ¥ 87.78B | ¥ 114.03B | ¥ 90.28B |
| Net Debt | ¥ 56.37B | ¥ 62.57B | ¥ 23.84B | ¥ 77.76B | ¥ 64.42B |
| Total Liabilities | ¥ 302.75B | ¥ 296.88B | ¥ 282.78B | ¥ 270.01B | ¥ 230.82B |
| Stockholders' Equity | ¥ 347.05B | ¥ 394.66B | ¥ 329.99B | ¥ 230.68B | ¥ 215.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.21B | ¥ -829.00M | ¥ 24.83B | ¥ -2.60B | ¥ -14.14B |
| Operating Cash Flow | ¥ 39.30B | ¥ 49.54B | ¥ 63.18B | ¥ 28.33B | ¥ 12.88B |
| Investing Cash Flow | ¥ -58.82B | ¥ -44.90B | ¥ -44.85B | ¥ -26.57B | ¥ -30.20B |
| Financing Cash Flow | ¥ 14.23B | ¥ -31.76B | ¥ 2.14B | ¥ 8.83B | ¥ 5.20B |