| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 242.53B | ¥ 295.77B | ¥ 214.44B | ¥ 187.40B | ¥ 140.75B |
| Gross Profit | ¥ 196.70B | ¥ 241.57B | ¥ 176.30B | ¥ 165.06B | ¥ 134.65B |
| Operating Income | ¥ 64.86B | ¥ 79.88B | ¥ 50.83B | ¥ 34.75B | ¥ 38.05B |
| EBITDA | ¥ 71.05B | ¥ 85.96B | ¥ 56.79B | ¥ 40.29B | ¥ 43.62B |
| Net Income | ¥ 47.98B | ¥ 64.57B | ¥ 37.07B | ¥ 24.14B | ¥ 26.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.03T | ¥ 2.91T | ¥ 3.72T | ¥ 3.60T | ¥ 4.05T |
| Total Assets | ¥ 13.52T | ¥ 13.55T | ¥ 14.83T | ¥ 12.96T | ¥ 13.34T |
| Total Debt | ¥ 2.18T | ¥ 2.27T | ¥ 3.29T | ¥ 3.05T | ¥ 3.59T |
| Net Debt | ¥ -850.61B | ¥ -588.18B | ¥ -431.67B | ¥ -548.09B | ¥ -456.79B |
| Total Liabilities | ¥ 12.55T | ¥ 12.40T | ¥ 13.71T | ¥ 12.05T | ¥ 12.43T |
| Stockholders' Equity | ¥ 963.51B | ¥ 1.15T | ¥ 1.11T | ¥ 913.12B | ¥ 909.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.73B | ¥ 458.09B | ¥ -36.03B | ¥ 6.61B | ¥ 12.55B |
| Operating Cash Flow | ¥ 105.25B | ¥ 469.91B | ¥ -27.48B | ¥ 13.97B | ¥ 20.78B |
| Investing Cash Flow | ¥ 129.06B | ¥ 13.99B | ¥ -327.81B | ¥ -13.10B | ¥ -352.81B |
| Financing Cash Flow | ¥ -915.67B | ¥ -719.32B | ¥ 456.42B | ¥ -446.08B | ¥ 1.63T |