| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 233.22B | ¥ 146.52B | ¥ 129.68B | ¥ 121.27B | ¥ 117.72B |
| Gross Profit | ¥ 203.39B | ¥ 134.58B | ¥ 123.36B | ¥ 114.38B | ¥ 114.01B |
| Operating Income | ¥ 37.11B | ¥ 27.54B | ¥ 18.29B | ¥ 15.81B | ¥ 18.24B |
| EBITDA | ¥ 37.11B | ¥ 37.59B | ¥ 28.03B | ¥ 23.25B | ¥ 25.20B |
| Net Income | ¥ 25.60B | ¥ 20.61B | ¥ 12.83B | ¥ 9.65B | ¥ 11.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.28T | ¥ 2.65T | ¥ 3.06T | ¥ 2.80T | ¥ 4.34T |
| Total Assets | ¥ 13.27T | ¥ 13.45T | ¥ 13.24T | ¥ 12.52T | ¥ 13.54T |
| Total Debt | ¥ 1.47T | ¥ 1.70T | ¥ 1.77T | ¥ 941.78B | ¥ 4.01T |
| Net Debt | ¥ -816.31B | ¥ -952.47B | ¥ -1.29T | ¥ -1.85T | ¥ -326.52B |
| Total Liabilities | ¥ 12.88T | ¥ 13.06T | ¥ 12.80T | ¥ 12.11T | ¥ 13.12T |
| Stockholders' Equity | ¥ 387.50B | ¥ 380.48B | ¥ 442.68B | ¥ 403.35B | ¥ 416.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -385.97B | ¥ 33.66B | ¥ 983.81B | ¥ -1.37T | ¥ 1.73T |
| Operating Cash Flow | ¥ -375.13B | ¥ 39.05B | ¥ 988.14B | ¥ -1.36T | ¥ 1.74T |
| Investing Cash Flow | ¥ 19.97B | ¥ -328.51B | ¥ -703.01B | ¥ -172.00B | ¥ -16.14B |
| Financing Cash Flow | ¥ -14.67B | ¥ -9.05B | ¥ -19.16B | ¥ -4.82B | ¥ -4.03B |