| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 1.24T | ¥ 905.59B | ¥ 838.89B | ¥ 803.63B |
| Gross Profit | ¥ 911.14B | ¥ 1.02T | ¥ 785.64B | ¥ 783.56B | ¥ 734.83B |
| Operating Income | ¥ 293.94B | ¥ 383.95B | ¥ 223.00B | ¥ 225.05B | ¥ 155.66B |
| EBITDA | ¥ 333.19B | ¥ 421.54B | ¥ 261.65B | ¥ 263.59B | ¥ 192.63B |
| Net Income | ¥ 213.32B | ¥ 258.72B | ¥ 158.93B | ¥ 160.40B | ¥ 109.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.55T | ¥ 14.51T | ¥ 20.92T | ¥ 22.39T | ¥ 28.00T |
| Total Assets | ¥ 77.37T | ¥ 76.30T | ¥ 76.15T | ¥ 74.81T | ¥ 78.16T |
| Total Debt | ¥ 9.01T | ¥ 7.16T | ¥ 5.62T | ¥ 7.09T | ¥ 11.28T |
| Net Debt | ¥ 9.01T | ¥ -6.63T | ¥ -15.31T | ¥ -15.30T | ¥ -16.72T |
| Total Liabilities | ¥ 74.62T | ¥ 73.37T | ¥ 73.37T | ¥ 7.09T | ¥ 75.70T |
| Stockholders' Equity | ¥ 2.73T | ¥ 2.91T | ¥ 2.76T | ¥ 2.52T | ¥ 2.44T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 711.43B | ¥ 393.52B | ¥ 138.35B | ¥ 68.54B | ¥ -2.60T |
| Operating Cash Flow | ¥ 729.04B | ¥ 410.75B | ¥ 151.32B | ¥ 81.44B | ¥ -2.59T |
| Investing Cash Flow | ¥ -3.26T | ¥ -4.39T | ¥ -2.25T | ¥ -2.27T | ¥ -47.93B |
| Financing Cash Flow | ¥ 1.10T | ¥ -1.87T | ¥ 581.49B | ¥ -3.47T | ¥ 5.43T |