| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 162.03B | ¥ 131.89B | ¥ 128.00B | ¥ 111.80B | ¥ 116.28B |
| Gross Profit | ¥ 143.14B | ¥ 120.72B | ¥ 120.69B | ¥ 107.55B | ¥ 108.46B |
| Operating Income | ¥ 39.88B | ¥ 30.62B | ¥ 27.80B | ¥ 27.00B | ¥ 26.64B |
| EBITDA | ¥ 43.17B | ¥ 34.53B | ¥ 31.53B | ¥ 30.49B | ¥ 30.46B |
| Net Income | ¥ 27.38B | ¥ 20.84B | ¥ 19.32B | ¥ 18.63B | ¥ 17.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11T | ¥ 1.08T | ¥ 973.95B | ¥ 752.03B | ¥ 2.14T |
| Total Assets | ¥ 7.53T | ¥ 7.60T | ¥ 7.54T | ¥ 7.19T | ¥ 8.38T |
| Total Debt | ¥ 553.97B | ¥ 706.64B | ¥ 687.58B | ¥ 651.20B | ¥ 1.63T |
| Net Debt | ¥ -558.87B | ¥ -449.83B | ¥ -286.37B | ¥ -100.83B | ¥ -508.73B |
| Total Liabilities | ¥ 7.05T | ¥ 7.17T | ¥ 7.08T | ¥ 6.80T | ¥ 7.97T |
| Stockholders' Equity | ¥ 468.46B | ¥ 419.13B | ¥ 446.67B | ¥ 388.72B | ¥ 398.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.26B | ¥ 0.00 | ¥ 0.00 | ¥ -1.37T | ¥ 0.00 |
| Operating Cash Flow | ¥ 20.38B | ¥ 0.00 | ¥ 0.00 | ¥ -1.37T | ¥ 0.00 |
| Investing Cash Flow | ¥ 152.21B | ¥ 107.83B | ¥ 70.66B | ¥ -8.18B | ¥ 82.70B |
| Financing Cash Flow | ¥ -148.13B | ¥ 97.55B | ¥ 115.21B | ¥ -5.92B | ¥ 131.60B |