| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 266.44B | ¥ 202.80B | ¥ 156.23B | ¥ 138.32B | ¥ 164.88B |
| Gross Profit | ¥ 227.05B | ¥ 170.48B | ¥ 143.19B | ¥ 127.54B | ¥ 150.02B |
| Operating Income | ¥ 79.94B | ¥ 53.74B | ¥ 25.80B | ¥ 25.73B | ¥ 33.23B |
| EBITDA | ¥ 88.37B | ¥ 62.16B | ¥ 33.91B | ¥ 33.82B | ¥ 42.02B |
| Net Income | ¥ 58.90B | ¥ 39.07B | ¥ 23.05B | ¥ 21.43B | ¥ 20.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.58T | ¥ 3.19T | ¥ 4.55T | ¥ 4.36T | ¥ 5.47T |
| Total Assets | ¥ 16.96T | ¥ 16.44T | ¥ 16.38T | ¥ 16.17T | ¥ 17.28T |
| Total Debt | ¥ 1.44T | ¥ 1.50T | ¥ 1.69T | ¥ 1.67T | ¥ 3.24T |
| Net Debt | ¥ -2.13T | ¥ -1.81T | ¥ -3.07T | ¥ -2.69T | ¥ -2.54T |
| Total Liabilities | ¥ 16.23T | ¥ 15.78T | ¥ 15.72T | ¥ 15.56T | ¥ 16.66T |
| Stockholders' Equity | ¥ 727.94B | ¥ 654.36B | ¥ 660.99B | ¥ 608.62B | ¥ 619.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.44B | ¥ 235.34B | ¥ 0.00 | ¥ -1.47T | ¥ 452.61B |
| Operating Cash Flow | ¥ 48.88B | ¥ 241.29B | ¥ 0.00 | ¥ -1.47T | ¥ 462.41B |
| Investing Cash Flow | ¥ -44.41B | ¥ -1.55T | ¥ 131.36B | ¥ 367.72B | ¥ -82.65B |
| Financing Cash Flow | ¥ 350.69B | ¥ -48.70B | ¥ 344.53B | ¥ -10.98B | ¥ -14.49B |