| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 388.40B | ¥ 479.29B | ¥ 363.81B | ¥ 307.63B | ¥ 275.11B |
| Gross Profit | ¥ 312.67B | ¥ 380.71B | ¥ 299.49B | ¥ 265.29B | ¥ 261.59B |
| Operating Income | ¥ 118.92B | ¥ 153.75B | ¥ 91.39B | ¥ 80.53B | ¥ 78.58B |
| EBITDA | ¥ 131.69B | ¥ 169.01B | ¥ 104.66B | ¥ 93.69B | ¥ 92.31B |
| Net Income | ¥ 82.81B | ¥ 106.52B | ¥ 66.93B | ¥ 56.16B | ¥ 53.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45T | ¥ 4.15T | ¥ 4.13T | ¥ 6.43T | ¥ 5.64T |
| Total Assets | ¥ 24.79T | ¥ 25.67T | ¥ 24.38T | ¥ 25.73T | ¥ 24.06T |
| Total Debt | ¥ 2.24T | ¥ 2.54T | ¥ 2.52T | ¥ 4.50T | ¥ 4.81T |
| Net Debt | ¥ -2.20T | ¥ -1.62T | ¥ -1.62T | ¥ -2.16T | ¥ -828.38B |
| Total Liabilities | ¥ 23.50T | ¥ 24.25T | ¥ 23.10T | ¥ 24.57T | ¥ 22.90T |
| Stockholders' Equity | ¥ 1.29T | ¥ 1.40T | ¥ 1.28T | ¥ 1.16T | ¥ 1.16T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 229.56B | ¥ 178.29B | ¥ -21.06B | ¥ 79.58B | ¥ 64.66B |
| Operating Cash Flow | ¥ 239.73B | ¥ 192.16B | ¥ -11.71B | ¥ 85.16B | ¥ 76.98B |
| Investing Cash Flow | ¥ -85.58B | ¥ -646.44B | ¥ -287.04B | ¥ -912.64B | ¥ -1.15T |
| Financing Cash Flow | ¥ 173.08B | ¥ 151.32B | ¥ -1.93T | ¥ 1.59T | ¥ 2.50T |