| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 916.71B | ¥ 947.61B | ¥ 950.29B | ¥ 864.72B | ¥ 760.72B |
| Gross Profit | ¥ 96.67B | ¥ 111.48B | ¥ 106.67B | ¥ 95.83B | ¥ 96.05B |
| Operating Income | ¥ 44.87B | ¥ 51.44B | ¥ 55.99B | ¥ 46.85B | ¥ 53.43B |
| EBITDA | ¥ 108.89B | ¥ 98.14B | ¥ 104.04B | ¥ 91.32B | ¥ 97.76B |
| Net Income | ¥ 46.24B | ¥ 16.54B | ¥ 40.88B | ¥ 29.66B | ¥ 38.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 276.15B | ¥ 274.52B | ¥ 302.87B | ¥ 315.04B | ¥ 323.94B |
| Total Assets | ¥ 889.95B | ¥ 906.20B | ¥ 965.60B | ¥ 905.91B | ¥ 855.24B |
| Total Debt | ¥ 10.38B | ¥ 1.92B | ¥ 18.77B | ¥ 27.46B | ¥ 25.22B |
| Net Debt | ¥ -260.46B | ¥ -263.00B | ¥ -284.10B | ¥ -287.57B | ¥ -298.73B |
| Total Liabilities | ¥ 210.08B | ¥ 230.11B | ¥ 246.32B | ¥ 235.40B | ¥ 227.92B |
| Stockholders' Equity | ¥ 627.20B | ¥ 616.83B | ¥ 671.93B | ¥ 628.83B | ¥ 591.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.16B | ¥ 45.36B | ¥ 59.05B | ¥ 19.93B | ¥ 36.77B |
| Operating Cash Flow | ¥ 88.36B | ¥ 99.91B | ¥ 96.37B | ¥ 59.76B | ¥ 65.71B |
| Investing Cash Flow | ¥ -40.99B | ¥ -10.84B | ¥ -50.16B | ¥ -71.54B | ¥ -52.15B |
| Financing Cash Flow | ¥ -78.35B | ¥ -71.43B | ¥ -59.68B | ¥ -13.28B | ¥ -8.49B |