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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 186.70B | ¥ 190.76B | ¥ 184.78B | ¥ 173.51B | ¥ 164.07B |
| Gross Profit | ¥ 160.76B | ¥ 165.93B | ¥ 164.19B | ¥ 157.84B | ¥ 149.69B |
| Operating Income | ¥ 20.41B | ¥ 25.73B | ¥ 33.13B | ¥ 31.68B | ¥ 26.74B |
| EBITDA | ¥ 31.95B | ¥ 36.95B | ¥ 44.59B | ¥ 42.10B | ¥ 37.38B |
| Net Income | ¥ 15.31B | ¥ 18.62B | ¥ 23.77B | ¥ 21.65B | ¥ 18.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 144.84B | ¥ 284.98B | ¥ 309.51B | ¥ 162.35B | ¥ 138.79B |
| Total Assets | ¥ 3.75T | ¥ 3.81T | ¥ 3.78T | ¥ 3.58T | ¥ 4.83T |
| Total Debt | ¥ 2.87T | ¥ 2.95T | ¥ 2.89T | ¥ 2.75T | ¥ 2.49T |
| Net Debt | ¥ 2.73T | ¥ 2.77T | ¥ 2.71T | ¥ 2.59T | ¥ 2.35T |
| Total Liabilities | ¥ 3.45T | ¥ 3.55T | ¥ 3.54T | ¥ 3.37T | ¥ 4.64T |
| Stockholders' Equity | ¥ 296.74B | ¥ 248.40B | ¥ 230.60B | ¥ 204.25B | ¥ 186.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.10B | ¥ -54.19B | ¥ -106.69B | ¥ -223.55B | ¥ -160.19B |
| Operating Cash Flow | ¥ 23.14B | ¥ -45.17B | ¥ -98.02B | ¥ -214.00B | ¥ -152.02B |
| Investing Cash Flow | ¥ -12.23B | ¥ -7.45B | ¥ -6.26B | ¥ -8.16B | ¥ -7.31B |
| Financing Cash Flow | ¥ -41.16B | ¥ 39.74B | ¥ 129.02B | ¥ 246.06B | ¥ 186.12B |