| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.17B | ¥ 199.05B | ¥ 157.80B | ¥ 134.50B | ¥ 135.64B |
| Gross Profit | ¥ 133.33B | ¥ 142.55B | ¥ 86.02B | ¥ 66.93B | ¥ 72.41B |
| Operating Income | ¥ 89.09B | ¥ 114.82B | ¥ 87.44B | ¥ 68.25B | ¥ 73.47B |
| EBITDA | ¥ 107.45B | ¥ 135.25B | ¥ 105.81B | ¥ 87.27B | ¥ 91.06B |
| Net Income | ¥ 61.09B | ¥ 79.14B | ¥ 60.82B | ¥ 46.34B | ¥ 49.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 98.43B | ¥ 110.47B | ¥ 128.02B | ¥ 211.21B | ¥ 211.35B |
| Total Assets | ¥ 85.40T | ¥ 71.60T | ¥ 80.68T | ¥ 82.19T | ¥ 71.46T |
| Total Debt | ¥ 52.49B | ¥ 52.49B | ¥ 52.48B | ¥ 52.97B | ¥ 52.47B |
| Net Debt | ¥ -45.94B | ¥ -57.98B | ¥ -75.54B | ¥ -45.84B | ¥ -40.89B |
| Total Liabilities | ¥ 85.05T | ¥ 71.24T | ¥ 80.34T | ¥ 81.87T | ¥ 71.14T |
| Stockholders' Equity | ¥ 340.82B | ¥ 345.01B | ¥ 328.36B | ¥ 312.73B | ¥ 315.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.42B | ¥ 106.78B | ¥ 63.97B | ¥ 55.58B | ¥ 43.26B |
| Operating Cash Flow | ¥ 86.14B | ¥ 107.75B | ¥ 79.57B | ¥ 66.88B | ¥ 58.19B |
| Investing Cash Flow | ¥ -61.22B | ¥ -15.24B | ¥ -7.17B | ¥ -8.52B | ¥ -13.30B |
| Financing Cash Flow | ¥ -54.50B | ¥ -80.48B | ¥ -43.20B | ¥ -52.90B | ¥ -59.75B |