| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 690.72B | ¥ 691.58B | ¥ 601.12B | ¥ 551.50B | ¥ 490.92B |
| Gross Profit | ¥ 100.95B | ¥ 97.80B | ¥ 85.73B | ¥ 70.23B | ¥ 46.01B |
| Operating Income | ¥ 42.08B | ¥ 36.19B | ¥ 34.75B | ¥ 22.73B | ¥ 2.93B |
| EBITDA | ¥ 84.17B | ¥ 82.96B | ¥ 73.96B | ¥ 61.39B | ¥ 41.85B |
| Net Income | ¥ 37.73B | ¥ 22.95B | ¥ 24.40B | ¥ 18.85B | ¥ 9.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.64B | ¥ 57.29B | ¥ 60.39B | ¥ 55.29B | ¥ 50.93B |
| Total Assets | ¥ 1.45T | ¥ 1.58T | ¥ 1.30T | ¥ 1.23T | ¥ 1.19T |
| Total Debt | ¥ 585.51B | ¥ 685.73B | ¥ 499.54B | ¥ 476.07B | ¥ 468.57B |
| Net Debt | ¥ 526.87B | ¥ 628.44B | ¥ 439.15B | ¥ 420.78B | ¥ 417.64B |
| Total Liabilities | ¥ 950.59B | ¥ 1.07T | ¥ 839.67B | ¥ 802.28B | ¥ 775.76B |
| Stockholders' Equity | ¥ 461.71B | ¥ 485.07B | ¥ 437.96B | ¥ 404.43B | ¥ 383.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -54.63B | ¥ -110.83B | ¥ -30.46B | ¥ -17.47B | ¥ -24.67B |
| Operating Cash Flow | ¥ 78.73B | ¥ 61.43B | ¥ 55.53B | ¥ 61.22B | ¥ 39.32B |
| Investing Cash Flow | ¥ -138.13B | ¥ -150.87B | ¥ -68.43B | ¥ -59.37B | ¥ -39.03B |
| Financing Cash Flow | ¥ 55.85B | ¥ 89.73B | ¥ 18.03B | ¥ 2.61B | ¥ -3.34B |