| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 208.72B | ¥ 258.22B | ¥ 180.34B | ¥ 152.55B | ¥ 142.13B |
| Gross Profit | ¥ 172.31B | ¥ 211.02B | ¥ 143.40B | ¥ 129.13B | ¥ 114.63B |
| Operating Income | ¥ 52.20B | ¥ 46.62B | ¥ 37.21B | ¥ 26.69B | ¥ -5.50B |
| EBITDA | ¥ 57.13B | ¥ 51.37B | ¥ 41.63B | ¥ 31.79B | ¥ 297.00M |
| Net Income | ¥ 35.35B | ¥ 33.01B | ¥ 25.22B | ¥ 17.89B | ¥ -13.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.86T | ¥ 1.71T | ¥ 1.39T | ¥ 1.88T | ¥ 2.18T |
| Total Assets | ¥ 12.99T | ¥ 13.18T | ¥ 12.55T | ¥ 12.21T | ¥ 12.18T |
| Total Debt | ¥ 1.39T | ¥ 313.15B | ¥ 1.29T | ¥ 1.58T | ¥ 1.04T |
| Net Debt | ¥ -473.86B | ¥ -1.39T | ¥ -96.08B | ¥ -303.14B | ¥ -1.14T |
| Total Liabilities | ¥ 12.37T | ¥ 12.51T | ¥ 11.89T | ¥ 11.60T | ¥ 11.55T |
| Stockholders' Equity | ¥ 619.04B | ¥ 668.19B | ¥ 652.79B | ¥ 611.85B | ¥ 629.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 36.73B | ¥ 5.25B | ¥ -147.81B | ¥ -80.64B |
| Operating Cash Flow | ¥ 0.00 | ¥ 41.82B | ¥ 13.52B | ¥ -143.35B | ¥ -77.13B |
| Investing Cash Flow | ¥ -146.62B | ¥ -310.43B | ¥ -493.73B | ¥ -155.57B | ¥ 461.97B |
| Financing Cash Flow | ¥ 3.60B | ¥ 79.46B | ¥ -94.00M | ¥ 1.76B | ¥ -13.20B |