| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.11T | ¥ 1.20T | ¥ 997.61B | ¥ 968.30B | ¥ 746.22B |
| Gross Profit | ¥ 144.45B | ¥ 164.09B | ¥ 138.46B | ¥ 119.16B | ¥ 66.35B |
| Operating Income | ¥ 110.88B | ¥ 124.04B | ¥ 105.69B | ¥ 89.35B | ¥ 39.21B |
| EBITDA | ¥ 181.92B | ¥ 195.43B | ¥ 159.50B | ¥ 148.33B | ¥ 109.42B |
| Net Income | ¥ 67.39B | ¥ 78.54B | ¥ 67.80B | ¥ 46.95B | ¥ 21.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.05B | ¥ 72.28B | ¥ 59.61B | ¥ 42.88B | ¥ 31.33B |
| Total Assets | ¥ 3.32T | ¥ 3.54T | ¥ 3.09T | ¥ 2.87T | ¥ 2.72T |
| Total Debt | ¥ 1.28T | ¥ 1.43T | ¥ 1.17T | ¥ 1.11T | ¥ 1.10T |
| Net Debt | ¥ 1.22T | ¥ 1.36T | ¥ 1.11T | ¥ 1.06T | ¥ 1.06T |
| Total Liabilities | ¥ 2.19T | ¥ 2.34T | ¥ 2.02T | ¥ 1.88T | ¥ 1.81T |
| Stockholders' Equity | ¥ 1.04T | ¥ 1.10T | ¥ 978.80B | ¥ 906.80B | ¥ 870.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -40.53B | ¥ -57.66B | ¥ -14.76B | ¥ 39.32B | ¥ -49.65B |
| Operating Cash Flow | ¥ 87.42B | ¥ 51.68B | ¥ 123.51B | ¥ 132.09B | ¥ 81.84B |
| Investing Cash Flow | ¥ -163.64B | ¥ -158.88B | ¥ -141.32B | ¥ -98.46B | ¥ -96.44B |
| Financing Cash Flow | ¥ 75.48B | ¥ 118.50B | ¥ 28.46B | ¥ -23.74B | ¥ 15.14B |