| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.98B | ¥ 85.32B | ¥ 67.99B | ¥ 62.08B | ¥ 80.42B |
| Gross Profit | ¥ 73.68B | ¥ 86.91B | ¥ 69.22B | ¥ 63.26B | ¥ 64.06B |
| Operating Income | ¥ 24.72B | ¥ 35.28B | ¥ 19.48B | ¥ 12.04B | ¥ 9.06B |
| EBITDA | ¥ 30.80B | ¥ 39.34B | ¥ 24.80B | ¥ 17.60B | ¥ 14.83B |
| Net Income | ¥ 20.18B | ¥ 34.73B | ¥ 15.38B | ¥ 10.58B | ¥ 7.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 693.36B | ¥ 434.16B | ¥ 982.20B | ¥ 1.04T | ¥ 874.18B |
| Total Assets | ¥ 3.46T | ¥ 3.54T | ¥ 3.56T | ¥ 3.64T | ¥ 3.59T |
| Total Debt | ¥ 32.00M | ¥ 0.00 | ¥ 80.00M | ¥ 115.00M | ¥ 35.00M |
| Net Debt | ¥ -693.33B | ¥ -434.10B | ¥ -982.20B | ¥ -1.04T | ¥ -874.15B |
| Total Liabilities | ¥ 3.17T | ¥ 3.22T | ¥ 3.27T | ¥ 3.37T | ¥ 3.33T |
| Stockholders' Equity | ¥ 295.71B | ¥ 323.33B | ¥ 295.01B | ¥ 270.94B | ¥ 264.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -210.53B | ¥ 6.06B | ¥ 0.00 | ¥ 22.17B | ¥ 137.00B |
| Operating Cash Flow | ¥ -208.48B | ¥ 7.41B | ¥ 0.00 | ¥ 24.49B | ¥ 142.16B |
| Investing Cash Flow | ¥ -56.45B | ¥ -286.05B | ¥ 45.14B | ¥ 142.31B | ¥ -210.78B |
| Financing Cash Flow | ¥ -15.92B | ¥ 24.68B | ¥ -137.68B | ¥ -1.13B | ¥ -18.83B |