| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.46B | ¥ 59.05B | ¥ 51.73B | ¥ 51.27B | ¥ 42.73B |
| Gross Profit | ¥ 64.99B | ¥ 56.12B | ¥ 50.94B | ¥ 50.15B | ¥ 42.65B |
| Operating Income | ¥ 13.04B | ¥ 8.81B | ¥ 5.48B | ¥ 591.00M | ¥ 3.10B |
| EBITDA | ¥ 15.05B | ¥ 10.43B | ¥ 7.04B | ¥ 2.05B | ¥ 4.63B |
| Net Income | ¥ 8.60B | ¥ 7.17B | ¥ 3.72B | ¥ 1.80B | ¥ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 807.58B | ¥ 872.38B | ¥ 896.18B | ¥ 1.11T | ¥ 1.20T |
| Total Assets | ¥ 4.31T | ¥ 4.29T | ¥ 4.16T | ¥ 4.00T | ¥ 4.19T |
| Total Debt | ¥ 690.10B | ¥ 523.51B | ¥ 572.89B | ¥ 448.32B | ¥ 647.87B |
| Net Debt | ¥ -117.48B | ¥ -348.86B | ¥ -323.30B | ¥ -660.22B | ¥ -552.35B |
| Total Liabilities | ¥ 4.16T | ¥ 4.15T | ¥ 4.02T | ¥ 3.87T | ¥ 4.05T |
| Stockholders' Equity | ¥ 152.89B | ¥ 136.38B | ¥ 135.74B | ¥ 123.12B | ¥ 133.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.38B | ¥ 20.68B | ¥ -8.10B | ¥ -260.25B | ¥ 185.70B |
| Operating Cash Flow | ¥ 29.42B | ¥ 112.07B | ¥ -6.28B | ¥ -258.76B | ¥ 186.54B |
| Investing Cash Flow | ¥ -100.81B | ¥ -133.39B | ¥ -241.33B | ¥ 168.91B | ¥ 111.20B |
| Financing Cash Flow | ¥ 146.00M | ¥ -2.36B | ¥ 40.18B | ¥ -2.53B | ¥ -1.76B |