| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 484.42B | ¥ 461.92B | ¥ 423.52B | ¥ 413.98B | ¥ 406.39B |
| Gross Profit | ¥ 180.89B | ¥ 162.97B | ¥ 141.94B | ¥ 142.19B | ¥ 152.85B |
| Operating Income | ¥ 69.33B | ¥ 54.92B | ¥ 41.88B | ¥ 46.59B | ¥ 58.68B |
| EBITDA | ¥ 81.66B | ¥ 69.23B | ¥ 56.90B | ¥ 61.68B | ¥ 74.72B |
| Net Income | ¥ 56.77B | ¥ 46.00B | ¥ 34.66B | ¥ 34.08B | ¥ 47.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 219.20B | ¥ 199.30B | ¥ 170.77B | ¥ 103.23B | ¥ 140.26B |
| Total Assets | ¥ 1.28T | ¥ 1.23T | ¥ 1.18T | ¥ 1.04T | ¥ 1.06T |
| Total Debt | ¥ 8.56B | ¥ 10.88B | ¥ 14.94B | ¥ 14.52B | ¥ 14.13B |
| Net Debt | ¥ -87.63B | ¥ -82.41B | ¥ -98.06B | ¥ -60.70B | ¥ -49.63B |
| Total Liabilities | ¥ 251.48B | ¥ 241.12B | ¥ 236.00B | ¥ 191.91B | ¥ 210.74B |
| Stockholders' Equity | ¥ 994.95B | ¥ 959.68B | ¥ 918.59B | ¥ 836.76B | ¥ 844.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.00B | ¥ 39.51B | ¥ 37.47B | ¥ 37.27B | ¥ 45.95B |
| Operating Cash Flow | ¥ 60.78B | ¥ 47.90B | ¥ 44.67B | ¥ 45.46B | ¥ 58.50B |
| Investing Cash Flow | ¥ -27.53B | ¥ -26.38B | ¥ 7.49B | ¥ -23.72B | ¥ -70.05B |
| Financing Cash Flow | ¥ -20.77B | ¥ -16.07B | ¥ -14.96B | ¥ -9.45B | ¥ -9.87B |