| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.63T | ¥ 1.69T | ¥ 1.59T | ¥ 1.60T | ¥ 1.62T |
| Gross Profit | ¥ 457.36B | ¥ 441.65B | ¥ 454.22B | ¥ 448.77B | ¥ 464.96B |
| Operating Income | ¥ 42.82B | ¥ 16.17B | ¥ 41.49B | ¥ 44.07B | ¥ 65.70B |
| EBITDA | ¥ 72.17B | ¥ 45.96B | ¥ 67.10B | ¥ 70.18B | ¥ 95.38B |
| Net Income | ¥ 26.91B | ¥ 14.78B | ¥ 24.05B | ¥ 31.82B | ¥ 50.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.38B | ¥ 38.22B | ¥ 55.24B | ¥ 47.24B | ¥ 57.18B |
| Total Assets | ¥ 1.32T | ¥ 1.30T | ¥ 1.29T | ¥ 1.27T | ¥ 1.27T |
| Total Debt | ¥ 325.60B | ¥ 309.64B | ¥ 315.94B | ¥ 319.54B | ¥ 238.14B |
| Net Debt | ¥ 267.22B | ¥ 271.42B | ¥ 260.70B | ¥ 272.30B | ¥ 180.95B |
| Total Liabilities | ¥ 679.70B | ¥ 661.34B | ¥ 664.82B | ¥ 659.40B | ¥ 595.39B |
| Stockholders' Equity | ¥ 639.32B | ¥ 635.91B | ¥ 618.64B | ¥ 606.58B | ¥ 658.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.32B | ¥ 6.14B | ¥ 28.99B | ¥ 23.38B | ¥ -7.71B |
| Operating Cash Flow | ¥ 51.57B | ¥ 49.79B | ¥ 54.56B | ¥ 43.74B | ¥ 21.08B |
| Investing Cash Flow | ¥ -35.14B | ¥ -32.87B | ¥ -21.91B | ¥ -25.21B | ¥ -22.27B |
| Financing Cash Flow | ¥ -4.06B | ¥ -48.21B | ¥ -25.59B | ¥ -29.45B | ¥ -16.65B |