| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.60B | ¥ 76.15B | ¥ 66.88B | ¥ 61.49B | ¥ 63.65B |
| Gross Profit | ¥ 90.95B | ¥ 70.97B | ¥ 65.67B | ¥ 62.99B | ¥ 60.02B |
| Operating Income | ¥ 22.32B | ¥ 17.92B | ¥ 15.68B | ¥ 15.07B | ¥ 16.14B |
| EBITDA | ¥ 28.80B | ¥ 22.24B | ¥ 18.91B | ¥ 18.63B | ¥ 19.80B |
| Net Income | ¥ 15.91B | ¥ 12.76B | ¥ 10.88B | ¥ 10.39B | ¥ 11.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 874.63B | ¥ 917.71B | ¥ 1.05T | ¥ 1.23T | ¥ 1.72T |
| Total Assets | ¥ 6.65T | ¥ 6.56T | ¥ 6.55T | ¥ 6.58T | ¥ 6.90T |
| Total Debt | ¥ 661.15B | ¥ 685.98B | ¥ 737.66B | ¥ 495.90B | ¥ 2.73T |
| Net Debt | ¥ -211.19B | ¥ -231.73B | ¥ -309.37B | ¥ -738.37B | ¥ 1.01T |
| Total Liabilities | ¥ 6.32T | ¥ 6.25T | ¥ 6.22T | ¥ 6.28T | ¥ 6.61T |
| Stockholders' Equity | ¥ 323.99B | ¥ 303.98B | ¥ 322.75B | ¥ 290.54B | ¥ 290.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.60B | ¥ 29.78B | ¥ 1.84B | ¥ -517.96B | ¥ 1.33T |
| Operating Cash Flow | ¥ 5.15B | ¥ 32.08B | ¥ -181.72B | ¥ -510.17B | ¥ 1.33T |
| Investing Cash Flow | ¥ -263.07B | ¥ -232.97B | ¥ -1.38B | ¥ 26.68B | ¥ -118.57B |
| Financing Cash Flow | ¥ 209.60B | ¥ 72.00B | ¥ -4.35B | ¥ -3.72B | ¥ -4.27B |