| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 336.01B | ¥ 398.80B | ¥ 286.90B | ¥ 253.81B | ¥ 215.97B |
| Gross Profit | ¥ 249.75B | ¥ 285.46B | ¥ 220.96B | ¥ 220.76B | ¥ 205.98B |
| Operating Income | ¥ 106.83B | ¥ 136.11B | ¥ 90.67B | ¥ 86.67B | ¥ 78.38B |
| EBITDA | ¥ 117.27B | ¥ 146.78B | ¥ 100.34B | ¥ 96.11B | ¥ 88.29B |
| Net Income | ¥ 74.26B | ¥ 94.06B | ¥ 62.44B | ¥ 60.28B | ¥ 54.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.26T | ¥ 2.71T | ¥ 4.69T | ¥ 4.07T | ¥ 4.20T |
| Total Assets | ¥ 21.63T | ¥ 21.21T | ¥ 21.32T | ¥ 19.79T | ¥ 19.10T |
| Total Debt | ¥ 5.15T | ¥ 2.43T | ¥ 3.41T | ¥ 3.03T | ¥ 3.43T |
| Net Debt | ¥ 888.47B | ¥ -255.40B | ¥ -1.28T | ¥ -1.03T | ¥ -767.46B |
| Total Liabilities | ¥ 20.49T | ¥ 19.95T | ¥ 20.14T | ¥ 18.73T | ¥ 18.05T |
| Stockholders' Equity | ¥ 1.15T | ¥ 1.26T | ¥ 1.18T | ¥ 1.06T | ¥ 1.06T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.37B | ¥ 99.39B | ¥ -1.44B | ¥ -31.60B | ¥ 699.59B |
| Operating Cash Flow | ¥ 24.24B | ¥ 111.43B | ¥ 3.18B | ¥ -20.38B | ¥ 710.04B |
| Investing Cash Flow | ¥ -392.51B | ¥ -986.53B | ¥ -653.95B | ¥ -88.49B | ¥ -81.37B |
| Financing Cash Flow | ¥ -65.05B | ¥ -702.87B | ¥ 1.27T | ¥ -29.09B | ¥ -41.37B |