| Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 547.08B | ¥ 492.24B | ¥ 382.58B | ¥ 424.23B | ¥ 362.95B |
| Gross Profit | ¥ 388.69B | ¥ 355.75B | ¥ 260.77B | ¥ 301.19B | ¥ 240.13B |
| Operating Income | ¥ 148.23B | ¥ 157.79B | ¥ 99.06B | ¥ 127.45B | ¥ 78.06B |
| EBITDA | ¥ 124.99B | ¥ 163.82B | ¥ 106.87B | ¥ 154.16B | ¥ 90.19B |
| Net Income | ¥ 62.75B | ¥ 66.40B | ¥ 43.60B | ¥ 72.99B | ¥ 35.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 113.65B | ¥ 139.40B | ¥ 159.67B | ¥ 108.75B | ¥ 108.97B |
| Total Assets | ¥ 4.95T | ¥ 4.67T | ¥ 3.90T | ¥ 4.34T | ¥ 3.61T |
| Total Debt | ¥ 3.58T | ¥ 3.41T | ¥ 2.81T | ¥ 3.06T | ¥ 2.58T |
| Net Debt | ¥ 3.47T | ¥ 3.27T | ¥ 2.65T | ¥ 2.95T | ¥ 2.47T |
| Total Liabilities | ¥ 4.18T | ¥ 3.95T | ¥ 3.30T | ¥ 3.62T | ¥ 3.05T |
| Stockholders' Equity | ¥ 761.66B | ¥ 705.68B | ¥ 598.30B | ¥ 705.05B | ¥ 562.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -150.97B | ¥ -253.24B | ¥ -145.73B | ¥ -232.68B | ¥ -86.88B |
| Operating Cash Flow | ¥ -132.84B | ¥ -232.43B | ¥ -130.09B | ¥ -213.40B | ¥ -70.44B |
| Investing Cash Flow | ¥ -30.68B | ¥ -31.27B | ¥ -43.83B | ¥ -85.75B | ¥ -51.62B |
| Financing Cash Flow | ¥ 139.98B | ¥ 296.52B | ¥ 224.54B | ¥ 246.70B | ¥ 129.26B |