| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 788.67B | ¥ 678.39B | ¥ 708.54B | ¥ 688.65B | ¥ 657.85B |
| Gross Profit | ¥ 25.65B | ¥ 119.63B | ¥ 109.57B | ¥ 97.32B | ¥ 88.86B |
| Operating Income | ¥ 41.81B | ¥ 64.76B | ¥ 60.05B | ¥ 51.56B | ¥ 46.03B |
| EBITDA | ¥ 114.73B | ¥ 126.39B | ¥ 122.52B | ¥ 105.54B | ¥ 105.03B |
| Net Income | ¥ 21.57B | ¥ 45.28B | ¥ 47.22B | ¥ 38.94B | ¥ 33.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 670.70B | ¥ 614.71B | ¥ 632.27B | ¥ 576.19B | ¥ 395.18B |
| Total Assets | ¥ 3.84T | ¥ 3.57T | ¥ 3.39T | ¥ 3.15T | ¥ 2.95T |
| Total Debt | ¥ 3.01T | ¥ 2.81T | ¥ 2.69T | ¥ 2.52T | ¥ 2.38T |
| Net Debt | ¥ 2.93T | ¥ 2.75T | ¥ 2.55T | ¥ 2.40T | ¥ 2.31T |
| Total Liabilities | ¥ 3.28T | ¥ 3.04T | ¥ 2.91T | ¥ 2.74T | ¥ 2.58T |
| Stockholders' Equity | ¥ 503.01B | ¥ 475.56B | ¥ 431.96B | ¥ 367.19B | ¥ 333.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -122.76B | ¥ -85.20B | ¥ -79.34B | ¥ 104.88B | ¥ 126.61B |
| Operating Cash Flow | ¥ -119.33B | ¥ -81.77B | ¥ -76.07B | ¥ 107.56B | ¥ 128.79B |
| Investing Cash Flow | ¥ 1.17B | ¥ -35.66B | ¥ -3.06B | ¥ -12.39B | ¥ -15.67B |
| Financing Cash Flow | ¥ 171.76B | ¥ 97.99B | ¥ 131.80B | ¥ 84.04B | ¥ -101.53B |