| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.35T | ¥ 1.24T | ¥ 1.05T | ¥ 990.09B | ¥ 889.27B |
| Gross Profit | ¥ 531.17B | ¥ 495.19B | ¥ 370.96B | ¥ 368.66B | ¥ 356.27B |
| Operating Income | ¥ 189.52B | ¥ 180.23B | ¥ 90.68B | ¥ 116.47B | ¥ 125.50B |
| EBITDA | ¥ 247.75B | ¥ 223.06B | ¥ 187.99B | ¥ 147.57B | ¥ 153.07B |
| Net Income | ¥ 140.65B | ¥ 129.30B | ¥ 101.49B | ¥ 90.34B | ¥ 92.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 433.26B | ¥ 388.80B | ¥ 321.98B | ¥ 280.32B | ¥ 279.40B |
| Total Assets | ¥ 1.19T | ¥ 1.10T | ¥ 971.84B | ¥ 926.36B | ¥ 862.65B |
| Total Debt | ¥ 12.13B | ¥ 12.01B | ¥ 12.36B | ¥ 21.51B | ¥ 28.31B |
| Net Debt | ¥ -421.14B | ¥ -348.95B | ¥ -298.90B | ¥ -254.78B | ¥ -249.58B |
| Total Liabilities | ¥ 329.07B | ¥ 309.42B | ¥ 272.01B | ¥ 274.22B | ¥ 278.41B |
| Stockholders' Equity | ¥ 860.78B | ¥ 792.85B | ¥ 699.52B | ¥ 651.85B | ¥ 584.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 128.91B | ¥ 153.78B | ¥ 64.21B | ¥ 70.25B | ¥ 101.98B |
| Operating Cash Flow | ¥ 164.72B | ¥ 187.34B | ¥ 88.91B | ¥ 95.63B | ¥ 121.21B |
| Investing Cash Flow | ¥ -41.15B | ¥ -62.00B | ¥ 10.14B | ¥ -40.87B | ¥ -27.14B |
| Financing Cash Flow | ¥ -82.97B | ¥ -77.35B | ¥ -75.24B | ¥ -59.53B | ¥ -25.45B |