| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 235.49B | ¥ 193.82B | ¥ 192.69B | ¥ 151.98B | ¥ 154.58B |
| Gross Profit | ¥ 186.65B | ¥ 155.65B | ¥ 143.41B | ¥ 130.66B | ¥ 139.36B |
| Operating Income | ¥ 61.49B | ¥ 51.04B | ¥ 39.95B | ¥ 18.25B | ¥ 32.93B |
| EBITDA | ¥ 68.50B | ¥ 58.30B | ¥ 46.65B | ¥ 24.51B | ¥ 39.11B |
| Net Income | ¥ 43.73B | ¥ 35.84B | ¥ 27.69B | ¥ 12.51B | ¥ 22.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18T | ¥ 1.73T | ¥ 2.84T | ¥ 2.19T | ¥ 2.58T |
| Total Assets | ¥ 12.21T | ¥ 12.13T | ¥ 12.79T | ¥ 11.50T | ¥ 11.60T |
| Total Debt | ¥ 1.77T | ¥ 2.00T | ¥ 2.70T | ¥ 2.05T | ¥ 2.92T |
| Net Debt | ¥ 607.54B | ¥ 27.55B | ¥ -144.22B | ¥ -137.24B | ¥ 341.19B |
| Total Liabilities | ¥ 11.64T | ¥ 11.63T | ¥ 12.26T | ¥ 11.00T | ¥ 11.11T |
| Stockholders' Equity | ¥ 568.72B | ¥ 504.54B | ¥ 535.11B | ¥ 498.47B | ¥ 496.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 87.29B | ¥ -18.47B | ¥ 661.83B | ¥ -478.07B | ¥ 208.88B |
| Operating Cash Flow | ¥ 89.81B | ¥ -14.42B | ¥ 673.40B | ¥ -468.74B | ¥ 216.89B |
| Investing Cash Flow | ¥ -598.16B | ¥ -202.52B | ¥ -119.39B | ¥ 65.83B | ¥ -198.33B |
| Financing Cash Flow | ¥ -59.63B | ¥ 57.39B | ¥ 94.02B | ¥ -8.10B | ¥ -22.64B |