| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 249.94B | ¥ 192.39B | ¥ 172.47B | ¥ 143.43B | ¥ 127.35B |
| Gross Profit | ¥ 194.66B | ¥ 146.77B | ¥ 132.11B | ¥ 126.95B | ¥ 120.21B |
| Operating Income | ¥ 59.75B | ¥ 41.18B | ¥ 29.76B | ¥ 24.95B | ¥ 23.34B |
| EBITDA | ¥ 65.47B | ¥ 48.20B | ¥ 36.84B | ¥ 31.91B | ¥ 30.30B |
| Net Income | ¥ 42.10B | ¥ 29.35B | ¥ 21.20B | ¥ 17.77B | ¥ 15.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.03T | ¥ 2.15T | ¥ 2.23T | ¥ 2.03T | ¥ 2.76T |
| Total Assets | ¥ 10.84T | ¥ 10.98T | ¥ 11.14T | ¥ 10.52T | ¥ 10.67T |
| Total Debt | ¥ 1.32T | ¥ 985.86B | ¥ 1.18T | ¥ 911.18B | ¥ 1.36T |
| Net Debt | ¥ -712.00B | ¥ -1.16T | ¥ -1.05T | ¥ -1.12T | ¥ -1.40T |
| Total Liabilities | ¥ 10.27T | ¥ 10.50T | ¥ 10.64T | ¥ 10.10T | ¥ 10.24T |
| Stockholders' Equity | ¥ 569.44B | ¥ 478.86B | ¥ 499.88B | ¥ 415.42B | ¥ 428.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.46B | ¥ 0.00 | ¥ 289.30B | ¥ -343.80B | ¥ 794.86B |
| Operating Cash Flow | ¥ 24.15B | ¥ 0.00 | ¥ 294.42B | ¥ -338.48B | ¥ 797.68B |
| Investing Cash Flow | ¥ 95.37B | ¥ 186.55B | ¥ -90.17B | ¥ -380.78B | ¥ -85.51B |
| Financing Cash Flow | ¥ -240.28B | ¥ -9.43B | ¥ -10.51B | ¥ -8.05B | ¥ -8.94B |