| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 109.12B | ¥ 98.01B | ¥ 82.86B | ¥ 65.88B | ¥ 73.34B |
| Gross Profit | ¥ 93.11B | ¥ 83.75B | ¥ 74.95B | ¥ 60.71B | ¥ 70.41B |
| Operating Income | ¥ 24.71B | ¥ 19.48B | ¥ 16.63B | ¥ 6.32B | ¥ 17.91B |
| EBITDA | ¥ 29.06B | ¥ 23.78B | ¥ 20.13B | ¥ 9.73B | ¥ 21.21B |
| Net Income | ¥ 17.06B | ¥ 13.51B | ¥ 12.04B | ¥ 4.73B | ¥ 11.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 449.69B | ¥ 678.27B | ¥ 963.53B | ¥ 1.09T | ¥ 1.50T |
| Total Assets | ¥ 6.68T | ¥ 6.85T | ¥ 6.79T | ¥ 6.54T | ¥ 7.00T |
| Total Debt | ¥ 75.41B | ¥ 606.02B | ¥ 952.83B | ¥ 554.25B | ¥ 1.01T |
| Net Debt | ¥ -374.28B | ¥ -72.25B | ¥ -10.70B | ¥ -530.75B | ¥ -604.07B |
| Total Liabilities | ¥ 6.38T | ¥ 6.58T | ¥ 6.49T | ¥ 6.28T | ¥ 6.71T |
| Stockholders' Equity | ¥ 300.12B | ¥ 277.80B | ¥ 298.63B | ¥ 262.80B | ¥ 286.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.54B | ¥ 23.64B | ¥ 6.52B | ¥ -520.15B | ¥ 364.62B |
| Operating Cash Flow | ¥ 10.94B | ¥ 33.76B | ¥ 9.61B | ¥ -513.86B | ¥ 367.58B |
| Investing Cash Flow | ¥ -47.25B | ¥ -111.62B | ¥ -91.87B | ¥ 108.36B | ¥ -59.37B |
| Financing Cash Flow | ¥ -207.80B | ¥ -5.45B | ¥ -3.59B | ¥ -5.17B | ¥ -2.76B |