| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 242.53B | ¥ 214.44B | ¥ 187.40B | ¥ 140.75B | ¥ 147.56B |
| Gross Profit | ¥ 196.70B | ¥ 176.30B | ¥ 165.06B | ¥ 134.65B | ¥ 131.90B |
| Operating Income | ¥ 64.86B | ¥ 50.83B | ¥ 34.75B | ¥ 38.05B | ¥ 31.82B |
| EBITDA | ¥ 71.05B | ¥ 56.79B | ¥ 40.29B | ¥ 43.62B | ¥ 37.66B |
| Net Income | ¥ 47.98B | ¥ 37.07B | ¥ 24.14B | ¥ 26.67B | ¥ 22.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.03T | ¥ 3.72T | ¥ 3.60T | ¥ 4.05T | ¥ 2.75T |
| Total Assets | ¥ 13.52T | ¥ 14.83T | ¥ 12.96T | ¥ 13.34T | ¥ 12.16T |
| Total Debt | ¥ 2.18T | ¥ 3.29T | ¥ 3.05T | ¥ 3.59T | ¥ 2.32T |
| Net Debt | ¥ -850.61B | ¥ -431.67B | ¥ -548.09B | ¥ -456.79B | ¥ -438.10B |
| Total Liabilities | ¥ 12.55T | ¥ 13.71T | ¥ 12.05T | ¥ 12.43T | ¥ 11.25T |
| Stockholders' Equity | ¥ 963.51B | ¥ 1.11T | ¥ 913.12B | ¥ 909.20B | ¥ 906.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.73B | ¥ -36.03B | ¥ 6.61B | ¥ 12.55B | ¥ 47.42B |
| Operating Cash Flow | ¥ 105.25B | ¥ -27.48B | ¥ 13.97B | ¥ 20.78B | ¥ 54.31B |
| Investing Cash Flow | ¥ 129.06B | ¥ -327.81B | ¥ -13.10B | ¥ -352.81B | ¥ -194.33B |
| Financing Cash Flow | ¥ -915.67B | ¥ 456.42B | ¥ -446.08B | ¥ 1.63T | ¥ 1.24T |