| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 500.01B | ¥ 508.64B | ¥ 461.51B | ¥ 410.50B | ¥ 363.78B |
| Gross Profit | ¥ 255.68B | ¥ 271.98B | ¥ 242.50B | ¥ 216.08B | ¥ 190.59B |
| Operating Income | ¥ 62.17B | ¥ 89.67B | ¥ 77.30B | ¥ 72.65B | ¥ 69.57B |
| EBITDA | ¥ 108.61B | ¥ 128.71B | ¥ 113.19B | ¥ 104.46B | ¥ 97.00B |
| Net Income | ¥ 35.46B | ¥ 53.67B | ¥ 49.64B | ¥ 45.78B | ¥ 44.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 84.12B | ¥ 90.11B | ¥ 76.61B | ¥ 70.28B | ¥ 74.89B |
| Total Assets | ¥ 707.53B | ¥ 665.27B | ¥ 618.92B | ¥ 531.07B | ¥ 483.71B |
| Total Debt | ¥ 70.48B | ¥ 64.73B | ¥ 55.34B | ¥ 22.59B | ¥ 22.28B |
| Net Debt | ¥ -13.64B | ¥ -24.84B | ¥ -20.17B | ¥ -46.87B | ¥ -51.47B |
| Total Liabilities | ¥ 201.85B | ¥ 200.73B | ¥ 186.02B | ¥ 142.72B | ¥ 134.65B |
| Stockholders' Equity | ¥ 505.00B | ¥ 463.78B | ¥ 432.05B | ¥ 387.67B | ¥ 348.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.94B | ¥ 59.02B | ¥ 38.30B | ¥ 51.35B | ¥ 45.97B |
| Operating Cash Flow | ¥ 73.85B | ¥ 88.25B | ¥ 63.91B | ¥ 68.83B | ¥ 58.74B |
| Investing Cash Flow | ¥ -51.47B | ¥ -52.49B | ¥ -54.97B | ¥ -51.75B | ¥ -35.05B |
| Financing Cash Flow | ¥ -37.66B | ¥ -24.32B | ¥ -9.01B | ¥ -24.23B | ¥ -20.54B |