| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 102.39B | ¥ 92.70B | ¥ 77.82B | ¥ 80.93B | ¥ 78.02B |
| Gross Profit | ¥ 87.84B | ¥ 85.30B | ¥ 74.86B | ¥ 76.71B | ¥ 73.15B |
| Operating Income | ¥ 29.96B | ¥ 23.28B | ¥ 20.03B | ¥ 4.87B | ¥ 24.09B |
| EBITDA | ¥ 33.34B | ¥ 26.50B | ¥ 22.92B | ¥ 7.45B | ¥ 26.75B |
| Net Income | ¥ 21.82B | ¥ 17.62B | ¥ 15.02B | ¥ 3.92B | ¥ 15.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 846.23B | ¥ 807.02B | ¥ 983.68B | ¥ 1.00T | ¥ 1.38T |
| Total Assets | ¥ 6.12T | ¥ 5.93T | ¥ 5.83T | ¥ 5.48T | ¥ 5.88T |
| Total Debt | ¥ 848.33B | ¥ 882.76B | ¥ 856.00B | ¥ 530.31B | ¥ 1.99T |
| Net Debt | ¥ 2.10B | ¥ 75.75B | ¥ -180.40B | ¥ -471.54B | ¥ 617.83B |
| Total Liabilities | ¥ 5.87T | ¥ 5.69T | ¥ 5.59T | ¥ 5.26T | ¥ 5.64T |
| Stockholders' Equity | ¥ 247.54B | ¥ 235.19B | ¥ 237.15B | ¥ 222.02B | ¥ 241.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.37B | ¥ 45.99B | ¥ 0.00 | ¥ -585.29B | ¥ 72.24B |
| Operating Cash Flow | ¥ 20.19B | ¥ 48.82B | ¥ 0.00 | ¥ -582.29B | ¥ 75.53B |
| Investing Cash Flow | ¥ -151.46B | ¥ 16.95B | ¥ -130.55B | ¥ 214.64B | ¥ 87.36B |
| Financing Cash Flow | ¥ 161.95B | ¥ 45.50B | ¥ 89.70B | ¥ -5.61B | ¥ -4.57B |