| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 652.99B | ¥ 614.49B | ¥ 562.56B | ¥ 491.73B | ¥ 427.55B |
| Gross Profit | ¥ 249.13B | ¥ 217.04B | ¥ 190.61B | ¥ 150.02B | ¥ 124.71B |
| Operating Income | ¥ 130.16B | ¥ 107.31B | ¥ 94.42B | ¥ 63.08B | ¥ 46.89B |
| EBITDA | ¥ 169.85B | ¥ 147.13B | ¥ 133.61B | ¥ 101.02B | ¥ 81.59B |
| Net Income | ¥ 92.63B | ¥ 82.64B | ¥ 66.29B | ¥ 60.20B | ¥ 38.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 208.19B | ¥ 180.68B | ¥ 201.63B | ¥ 172.59B | ¥ 139.52B |
| Total Assets | ¥ 990.97B | ¥ 975.72B | ¥ 903.10B | ¥ 823.18B | ¥ 771.29B |
| Total Debt | ¥ 167.99B | ¥ 190.84B | ¥ 198.22B | ¥ 165.27B | ¥ 197.19B |
| Net Debt | ¥ 69.80B | ¥ 86.75B | ¥ 88.09B | ¥ 101.18B | ¥ 124.17B |
| Total Liabilities | ¥ 316.24B | ¥ 337.42B | ¥ 339.36B | ¥ 305.19B | ¥ 319.67B |
| Stockholders' Equity | ¥ 674.57B | ¥ 637.68B | ¥ 563.67B | ¥ 514.32B | ¥ 448.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.83B | ¥ 85.84B | ¥ 48.68B | ¥ 47.52B | ¥ 36.42B |
| Operating Cash Flow | ¥ 132.92B | ¥ 118.18B | ¥ 69.31B | ¥ 71.91B | ¥ 63.40B |
| Investing Cash Flow | ¥ -34.25B | ¥ -91.36B | ¥ -37.38B | ¥ 11.75B | ¥ -42.52B |
| Financing Cash Flow | ¥ -71.00B | ¥ -58.24B | ¥ -1.77B | ¥ -55.34B | ¥ 28.17B |