| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 254.61B | ¥ 215.99B | ¥ 196.41B | ¥ 174.53B | ¥ 143.96B |
| Gross Profit | ¥ 192.15B | ¥ 163.25B | ¥ 155.87B | ¥ 158.00B | ¥ 134.59B |
| Operating Income | ¥ 83.86B | ¥ 61.39B | ¥ 42.98B | ¥ 38.90B | ¥ 39.78B |
| EBITDA | ¥ 90.33B | ¥ 67.70B | ¥ 49.17B | ¥ 45.47B | ¥ 46.65B |
| Net Income | ¥ 58.86B | ¥ 43.90B | ¥ 31.13B | ¥ 27.93B | ¥ 26.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.37T | ¥ 1.28T | ¥ 1.84T | ¥ 1.83T | ¥ 2.65T |
| Total Assets | ¥ 10.86T | ¥ 10.56T | ¥ 10.82T | ¥ 10.66T | ¥ 11.15T |
| Total Debt | ¥ 1.36T | ¥ 1.10T | ¥ 1.65T | ¥ 1.02T | ¥ 4.17T |
| Net Debt | ¥ -3.46B | ¥ -176.00B | ¥ -617.54B | ¥ -814.35B | ¥ 1.52T |
| Total Liabilities | ¥ 10.24T | ¥ 9.99T | ¥ 10.25T | ¥ 10.15T | ¥ 10.62T |
| Stockholders' Equity | ¥ 619.32B | ¥ 562.94B | ¥ 573.09B | ¥ 515.81B | ¥ 529.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 71.20B | ¥ -603.17B | ¥ 22.76B | ¥ -661.97B | ¥ 453.61B |
| Operating Cash Flow | ¥ 76.58B | ¥ -597.11B | ¥ 27.10B | ¥ -656.17B | ¥ 459.59B |
| Investing Cash Flow | ¥ -123.21B | ¥ 54.96B | ¥ 411.00B | ¥ -153.32B | ¥ -127.81B |
| Financing Cash Flow | ¥ 123.12B | ¥ -32.30B | ¥ -13.53B | ¥ -8.07B | ¥ -9.28B |