| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 982.80B | ¥ 853.43B | ¥ 761.30B | ¥ 626.18B | ¥ 564.99B |
| Gross Profit | ¥ 254.91B | ¥ 223.79B | ¥ 198.59B | ¥ 164.95B | ¥ 151.21B |
| Operating Income | ¥ 57.72B | ¥ 48.37B | ¥ 30.56B | ¥ 33.57B | ¥ 33.17B |
| EBITDA | ¥ 82.87B | ¥ 71.98B | ¥ 52.56B | ¥ 50.83B | ¥ 49.43B |
| Net Income | ¥ 38.93B | ¥ 32.29B | ¥ 19.98B | ¥ 23.32B | ¥ 25.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.30B | ¥ 90.12B | ¥ 69.66B | ¥ 56.82B | ¥ 51.00B |
| Total Assets | ¥ 594.48B | ¥ 623.81B | ¥ 547.14B | ¥ 556.90B | ¥ 326.95B |
| Total Debt | ¥ 79.67B | ¥ 87.61B | ¥ 45.97B | ¥ 82.18B | ¥ 42.16B |
| Net Debt | ¥ -16.64B | ¥ 21.95B | ¥ 11.01B | ¥ 46.42B | ¥ 11.15B |
| Total Liabilities | ¥ 345.43B | ¥ 415.50B | ¥ 368.22B | ¥ 395.84B | ¥ 186.85B |
| Stockholders' Equity | ¥ 245.45B | ¥ 205.00B | ¥ 176.82B | ¥ 159.20B | ¥ 138.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.84B | ¥ 36.54B | ¥ 53.81B | ¥ 29.94B | ¥ 30.57B |
| Operating Cash Flow | ¥ 57.58B | ¥ 44.08B | ¥ 58.20B | ¥ 34.61B | ¥ 42.90B |
| Investing Cash Flow | ¥ -3.65B | ¥ -37.17B | ¥ -14.13B | ¥ -81.26B | ¥ 12.89B |
| Financing Cash Flow | ¥ -24.01B | ¥ 23.86B | ¥ -45.80B | ¥ 30.62B | ¥ -23.83B |