| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.36T | ¥ 1.31T | ¥ 1.33T | ¥ 1.13T | ¥ 995.94B |
| Gross Profit | ¥ 493.03B | ¥ 456.67B | ¥ 466.65B | ¥ 418.45B | ¥ 352.38B |
| Operating Income | ¥ 75.11B | ¥ 57.53B | ¥ 97.04B | ¥ 94.48B | ¥ 47.65B |
| EBITDA | ¥ 138.33B | ¥ 126.39B | ¥ 158.09B | ¥ 147.83B | ¥ 103.21B |
| Net Income | ¥ 55.18B | ¥ 52.62B | ¥ 75.04B | ¥ 92.29B | ¥ 30.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 267.00B | ¥ 328.48B | ¥ 267.38B | ¥ 335.24B | ¥ 304.01B |
| Total Assets | ¥ 1.46T | ¥ 1.41T | ¥ 1.34T | ¥ 1.27T | ¥ 1.16T |
| Total Debt | ¥ 154.72B | ¥ 185.20B | ¥ 203.29B | ¥ 225.15B | ¥ 245.42B |
| Net Debt | ¥ -102.16B | ¥ -72.16B | ¥ -23.59B | ¥ -15.99B | ¥ -6.80B |
| Total Liabilities | ¥ 651.57B | ¥ 601.96B | ¥ 614.10B | ¥ 600.68B | ¥ 608.36B |
| Stockholders' Equity | ¥ 804.75B | ¥ 810.99B | ¥ 727.35B | ¥ 665.63B | ¥ 550.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.71B | ¥ 116.00B | ¥ 10.76B | ¥ 72.20B | ¥ 85.72B |
| Operating Cash Flow | ¥ 138.07B | ¥ 165.57B | ¥ 61.31B | ¥ 110.80B | ¥ 133.22B |
| Investing Cash Flow | ¥ -150.79B | ¥ -58.98B | ¥ -61.60B | ¥ -44.08B | ¥ -57.45B |
| Financing Cash Flow | ¥ -45.13B | ¥ -65.39B | ¥ -79.35B | ¥ -51.77B | ¥ 23.15B |