| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.35T | ¥ 1.19T | ¥ 911.97B | ¥ 650.48B | ¥ 521.94B |
| Gross Profit | ¥ 968.76B | ¥ 829.91B | ¥ 632.92B | ¥ 373.96B | ¥ 336.95B |
| Operating Income | ¥ 607.05B | ¥ 413.98B | ¥ 295.35B | ¥ 204.72B | ¥ 172.31B |
| EBITDA | ¥ 581.39B | ¥ 404.96B | ¥ 278.63B | ¥ 487.00B | ¥ 196.81B |
| Net Income | ¥ 162.12B | ¥ 87.24B | ¥ 35.45B | ¥ 366.85B | ¥ 81.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.26T | ¥ 4.58T | ¥ 3.78T | ¥ 4.86T | ¥ 3.10T |
| Total Assets | ¥ 32.11T | ¥ 27.14T | ¥ 22.31T | ¥ 17.84T | ¥ 7.21T |
| Total Debt | ¥ 7.73T | ¥ 6.01T | ¥ 5.17T | ¥ 3.42T | ¥ 2.88T |
| Net Debt | ¥ 2.23T | ¥ 1.43T | ¥ 1.97T | ¥ 917.75B | ¥ -214.31B |
| Total Liabilities | ¥ 30.35T | ¥ 25.23T | ¥ 20.56T | ¥ 16.25T | ¥ 6.49T |
| Stockholders' Equity | ¥ 1.26T | ¥ 1.26T | ¥ 1.01T | ¥ 924.60B | ¥ 562.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.67T | ¥ 1.42T | ¥ 1.01T | ¥ -149.40B | ¥ -46.95B |
| Operating Cash Flow | ¥ 1.67T | ¥ 1.42T | ¥ 1.01T | ¥ -149.40B | ¥ -46.95B |
| Investing Cash Flow | ¥ -1.14T | ¥ -159.81B | ¥ -1.08T | ¥ 1.84T | ¥ -66.65B |
| Financing Cash Flow | ¥ 526.80B | ¥ 123.86B | ¥ 819.54B | ¥ 166.62B | ¥ 195.40B |