| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 493.68B | ¥ 421.60B | ¥ 360.31B | ¥ 314.32B | ¥ 299.52B |
| Gross Profit | ¥ 243.18B | ¥ 198.92B | ¥ 160.04B | ¥ 122.39B | ¥ 134.84B |
| Operating Income | ¥ 143.58B | ¥ 101.94B | ¥ 80.26B | ¥ 46.19B | ¥ 74.44B |
| EBITDA | ¥ 143.58B | ¥ 132.99B | ¥ 106.62B | ¥ 71.72B | ¥ 93.93B |
| Net Income | ¥ 100.01B | ¥ 74.69B | ¥ 59.17B | ¥ 34.90B | ¥ 54.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 327.56B | ¥ 294.22B | ¥ 273.75B | ¥ 219.26B | ¥ 250.71B |
| Total Assets | ¥ 748.76B | ¥ 665.04B | ¥ 605.85B | ¥ 547.22B | ¥ 528.61B |
| Total Debt | ¥ 0.00 | ¥ 81.75B | ¥ 87.28B | ¥ 89.46B | ¥ 100.35B |
| Net Debt | ¥ -327.56B | ¥ -201.02B | ¥ -181.03B | ¥ -129.80B | ¥ -150.36B |
| Total Liabilities | ¥ 184.21B | ¥ 183.17B | ¥ 178.47B | ¥ 170.94B | ¥ 180.54B |
| Stockholders' Equity | ¥ 564.54B | ¥ 481.85B | ¥ 427.36B | ¥ 376.26B | ¥ 348.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.98B | ¥ 47.76B | ¥ 73.75B | ¥ -7.68B | ¥ 73.41B |
| Operating Cash Flow | ¥ 135.66B | ¥ 114.62B | ¥ 103.06B | ¥ 36.10B | ¥ 96.54B |
| Investing Cash Flow | ¥ -55.32B | ¥ -67.89B | ¥ -29.22B | ¥ -42.79B | ¥ -22.99B |
| Financing Cash Flow | ¥ -51.90B | ¥ -25.78B | ¥ -24.20B | ¥ -27.47B | ¥ -27.91B |