| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 177.85B | ¥ 149.94B | ¥ 121.52B | ¥ 117.34B | ¥ 98.60B |
| Gross Profit | ¥ 147.54B | ¥ 136.90B | ¥ 115.14B | ¥ 112.29B | ¥ 91.34B |
| Operating Income | ¥ 60.85B | ¥ 45.75B | ¥ 32.75B | ¥ 31.87B | ¥ 24.77B |
| EBITDA | ¥ 68.81B | ¥ 53.62B | ¥ 38.75B | ¥ 37.64B | ¥ 29.88B |
| Net Income | ¥ 42.36B | ¥ 31.36B | ¥ 25.65B | ¥ 21.15B | ¥ 18.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 832.46B | ¥ 980.84B | ¥ 1.16T | ¥ 936.27B | ¥ 844.42B |
| Total Assets | ¥ 7.32T | ¥ 7.09T | ¥ 7.19T | ¥ 6.74T | ¥ 6.44T |
| Total Debt | ¥ 199.52B | ¥ 208.03B | ¥ 1.55T | ¥ 979.10B | ¥ 1.65T |
| Net Debt | ¥ -632.94B | ¥ -901.51B | ¥ 392.52B | ¥ 42.83B | ¥ 808.38B |
| Total Liabilities | ¥ 6.89T | ¥ 6.72T | ¥ 6.83T | ¥ 6.42T | ¥ 6.12T |
| Stockholders' Equity | ¥ 423.38B | ¥ 371.29B | ¥ 365.10B | ¥ 326.92B | ¥ 319.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.04B | ¥ -243.83B | ¥ 0.00 | ¥ -47.19B | ¥ 60.27B |
| Operating Cash Flow | ¥ 12.27B | ¥ -237.38B | ¥ 0.00 | ¥ -38.14B | ¥ 67.48B |
| Investing Cash Flow | ¥ -298.32B | ¥ 65.87B | ¥ -63.31B | ¥ 132.41B | ¥ 24.45B |
| Financing Cash Flow | ¥ 133.09B | ¥ -5.51B | ¥ 262.49B | ¥ -3.32B | ¥ -2.30B |