| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 921.59B | ¥ 695.42B | ¥ 656.13B | ¥ 529.70B | ¥ 554.81B |
| Gross Profit | ¥ 66.23B | ¥ 86.34B | ¥ 73.62B | ¥ 61.37B | ¥ 54.53B |
| Operating Income | ¥ 44.67B | ¥ 48.97B | ¥ 39.51B | ¥ 31.76B | ¥ 17.89B |
| EBITDA | ¥ 96.40B | ¥ 70.22B | ¥ 57.96B | ¥ 48.97B | ¥ 35.10B |
| Net Income | ¥ 47.61B | ¥ 42.04B | ¥ 35.22B | ¥ 28.40B | ¥ 14.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 566.71B | ¥ 507.77B | ¥ 420.38B | ¥ 356.70B | ¥ 265.19B |
| Total Assets | ¥ 4.18T | ¥ 3.90T | ¥ 3.36T | ¥ 2.95T | ¥ 2.75T |
| Total Debt | ¥ 3.40T | ¥ 3.30T | ¥ 2.86T | ¥ 2.56T | ¥ 2.39T |
| Net Debt | ¥ 3.31T | ¥ 3.23T | ¥ 2.80T | ¥ 2.52T | ¥ 2.36T |
| Total Liabilities | ¥ 3.72T | ¥ 3.50T | ¥ 3.03T | ¥ 2.68T | ¥ 2.52T |
| Stockholders' Equity | ¥ 428.08B | ¥ 382.88B | ¥ 308.90B | ¥ 262.76B | ¥ 219.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.53B | ¥ -399.94B | ¥ -195.78B | ¥ -119.63B | ¥ -70.83B |
| Operating Cash Flow | ¥ 26.44B | ¥ -393.32B | ¥ -192.21B | ¥ -117.82B | ¥ -68.50B |
| Investing Cash Flow | ¥ -116.01B | ¥ -53.18B | ¥ -51.97B | ¥ -17.11B | ¥ -27.71B |
| Financing Cash Flow | ¥ 146.37B | ¥ 457.13B | ¥ 266.52B | ¥ 143.52B | ¥ 99.81B |