| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 210.16B | ¥ 201.70B | ¥ 202.81B | ¥ 150.45B | ¥ 133.47B |
| Gross Profit | ¥ 205.17B | ¥ 194.04B | ¥ 199.46B | ¥ 148.62B | ¥ 132.45B |
| Operating Income | ¥ 28.84B | ¥ 21.47B | ¥ 45.13B | ¥ 27.42B | ¥ 27.15B |
| EBITDA | ¥ 58.01B | ¥ 52.45B | ¥ 68.52B | ¥ 46.95B | ¥ 43.54B |
| Net Income | ¥ 18.22B | ¥ 13.60B | ¥ 31.97B | ¥ 18.85B | ¥ 20.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 892.85B | ¥ 896.25B | ¥ 988.93B | ¥ 952.03B | ¥ 931.40B |
| Total Assets | ¥ 1.50T | ¥ 1.55T | ¥ 1.72T | ¥ 1.31T | ¥ 1.22T |
| Total Debt | ¥ 98.34B | ¥ 0.00 | ¥ 194.05B | ¥ 144.96B | ¥ 106.94B |
| Net Debt | ¥ -794.51B | ¥ -896.25B | ¥ -794.88B | ¥ -807.07B | ¥ -824.47B |
| Total Liabilities | ¥ 1.21T | ¥ 1.26T | ¥ 1.44T | ¥ 1.06T | ¥ 977.51B |
| Stockholders' Equity | ¥ 277.23B | ¥ 280.50B | ¥ 270.55B | ¥ 250.63B | ¥ 242.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -83.93B | ¥ 45.83B | ¥ 0.00 | ¥ 41.26B | ¥ 17.03B |
| Operating Cash Flow | ¥ -38.87B | ¥ 55.77B | ¥ 0.00 | ¥ 66.58B | ¥ 41.31B |
| Investing Cash Flow | ¥ -46.71B | ¥ -90.04B | ¥ -51.94B | ¥ -36.19B | ¥ -36.11B |
| Financing Cash Flow | ¥ -12.67B | ¥ 35.09B | ¥ 81.82B | ¥ -12.97B | ¥ -12.73B |