| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 399.64B | ¥ 316.78B | ¥ 270.93B | ¥ 290.30B | ¥ 217.85B |
| Gross Profit | ¥ 308.21B | ¥ 248.26B | ¥ 224.16B | ¥ 258.42B | ¥ 194.32B |
| Operating Income | ¥ 118.05B | ¥ 81.79B | ¥ 61.86B | ¥ 45.95B | ¥ 60.75B |
| EBITDA | ¥ 126.53B | ¥ 91.14B | ¥ 71.14B | ¥ 55.07B | ¥ 70.28B |
| Net Income | ¥ 84.16B | ¥ 58.23B | ¥ 43.37B | ¥ 32.18B | ¥ 42.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.46T | ¥ 3.23T | ¥ 4.44T | ¥ 4.82T | ¥ 7.27T |
| Total Assets | ¥ 21.17T | ¥ 21.41T | ¥ 21.79T | ¥ 21.39T | ¥ 24.13T |
| Total Debt | ¥ 1.60T | ¥ 2.27T | ¥ 2.77T | ¥ 2.56T | ¥ 10.23T |
| Net Debt | ¥ -845.41B | ¥ -1.14T | ¥ -1.67T | ¥ -2.26T | ¥ 2.96T |
| Total Liabilities | ¥ 20.10T | ¥ 20.44T | ¥ 20.80T | ¥ 20.48T | ¥ 23.17T |
| Stockholders' Equity | ¥ 1.08T | ¥ 965.98B | ¥ 989.37B | ¥ 904.75B | ¥ 959.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 184.42B | ¥ 0.00 | ¥ -31.72B | ¥ -3.37T | ¥ 1.23T |
| Operating Cash Flow | ¥ 197.93B | ¥ 0.00 | ¥ -25.96B | ¥ -3.37T | ¥ -6.86B |
| Investing Cash Flow | ¥ -445.69B | ¥ -195.56B | ¥ -325.34B | ¥ 922.43B | ¥ -358.51B |
| Financing Cash Flow | ¥ -532.35B | ¥ -413.36B | ¥ -31.95B | ¥ -16.67B | ¥ 589.54B |