| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 448.33B | ¥ 617.38B | ¥ 441.71B | ¥ 318.16B | ¥ 273.20B |
| Gross Profit | ¥ 312.43B | ¥ 420.38B | ¥ 311.35B | ¥ 267.65B | ¥ 260.07B |
| Operating Income | ¥ 103.71B | ¥ 119.71B | ¥ 77.49B | ¥ 45.24B | ¥ 75.16B |
| EBITDA | ¥ 117.31B | ¥ 133.74B | ¥ 90.11B | ¥ 57.20B | ¥ 87.44B |
| Net Income | ¥ 72.14B | ¥ 85.43B | ¥ 61.18B | ¥ 31.15B | ¥ 54.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.16T | ¥ 7.13T | ¥ 8.45T | ¥ 7.71T | ¥ 7.85T |
| Total Assets | ¥ 32.26T | ¥ 33.56T | ¥ 32.65T | ¥ 29.92T | ¥ 29.17T |
| Total Debt | ¥ 9.08T | ¥ 10.08T | ¥ 9.57T | ¥ 7.07T | ¥ 5.37T |
| Net Debt | ¥ 9.08T | ¥ 2.95T | ¥ 1.12T | ¥ -647.86B | ¥ -2.47T |
| Total Liabilities | ¥ 31.33T | ¥ 32.48T | ¥ 31.63T | ¥ 29.02T | ¥ 28.23T |
| Stockholders' Equity | ¥ 929.18B | ¥ 1.08T | ¥ 1.02T | ¥ 900.41B | ¥ 940.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 249.94B | ¥ 18.03B | ¥ -69.00B | ¥ 112.19B | ¥ 84.42B |
| Operating Cash Flow | ¥ 256.24B | ¥ 28.65B | ¥ -58.69B | ¥ 115.72B | ¥ 88.91B |
| Investing Cash Flow | ¥ -1.17T | ¥ -1.11T | ¥ -1.23T | ¥ -988.70B | ¥ 58.98B |
| Financing Cash Flow | ¥ -375.25B | ¥ 1.03T | ¥ 1.96T | ¥ 740.86B | ¥ 1.62T |