| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 136.65B | ¥ 87.62B | ¥ 87.91B | ¥ 80.55B | ¥ 75.44B |
| Gross Profit | ¥ 117.24B | ¥ 78.02B | ¥ 79.21B | ¥ 70.67B | ¥ 72.50B |
| Operating Income | ¥ 26.62B | ¥ 20.01B | ¥ 13.59B | ¥ 8.68B | ¥ 16.28B |
| EBITDA | ¥ 30.60B | ¥ 23.84B | ¥ 17.08B | ¥ 11.84B | ¥ 20.85B |
| Net Income | ¥ 19.38B | ¥ 14.72B | ¥ 9.47B | ¥ 4.83B | ¥ 10.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 839.44B | ¥ 774.35B | ¥ 672.84B | ¥ 501.97B | ¥ 1.66T |
| Total Assets | ¥ 6.74T | ¥ 6.54T | ¥ 6.65T | ¥ 6.67T | ¥ 7.72T |
| Total Debt | ¥ 371.33B | ¥ 386.48B | ¥ 441.15B | ¥ 493.60B | ¥ 2.76T |
| Net Debt | ¥ -468.10B | ¥ -414.17B | ¥ -329.77B | ¥ -8.37B | ¥ 1.10T |
| Total Liabilities | ¥ 6.37T | ¥ 6.22T | ¥ 6.31T | ¥ 6.38T | ¥ 7.40T |
| Stockholders' Equity | ¥ 364.48B | ¥ 318.52B | ¥ 338.70B | ¥ 288.07B | ¥ 309.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.69B | ¥ 0.00 | ¥ -12.19B | ¥ -1.25T | ¥ 291.46B |
| Operating Cash Flow | ¥ 7.37B | ¥ 0.00 | ¥ -9.31B | ¥ -1.24T | ¥ 295.31B |
| Investing Cash Flow | ¥ -64.66B | ¥ 97.37B | ¥ 283.18B | ¥ 93.75B | ¥ -112.63B |
| Financing Cash Flow | ¥ 119.16B | ¥ -27.24B | ¥ 10.89B | ¥ -12.27B | ¥ -3.35B |