| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 516.94B | ¥ 428.95B | ¥ 467.90B | ¥ 389.63B | ¥ 320.95B |
| Gross Profit | ¥ 228.40B | ¥ 192.71B | ¥ 196.74B | ¥ 158.07B | ¥ 127.87B |
| Operating Income | ¥ 49.97B | ¥ 48.12B | ¥ 56.84B | ¥ 46.79B | ¥ 32.04B |
| EBITDA | ¥ 72.67B | ¥ 72.73B | ¥ 58.61B | ¥ 60.24B | ¥ 45.76B |
| Net Income | ¥ -6.10B | ¥ 45.05B | ¥ 33.05B | ¥ 45.94B | ¥ 37.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 154.54B | ¥ 200.36B | ¥ 219.81B | ¥ 179.51B | ¥ 152.46B |
| Total Assets | ¥ 630.11B | ¥ 644.78B | ¥ 653.99B | ¥ 501.57B | ¥ 435.49B |
| Total Debt | ¥ 147.58B | ¥ 154.14B | ¥ 161.84B | ¥ 57.35B | ¥ 56.01B |
| Net Debt | ¥ -6.45B | ¥ -46.22B | ¥ -49.87B | ¥ -122.16B | ¥ -96.45B |
| Total Liabilities | ¥ 273.60B | ¥ 263.17B | ¥ 296.30B | ¥ 170.22B | ¥ 142.85B |
| Stockholders' Equity | ¥ 356.48B | ¥ 381.58B | ¥ 357.67B | ¥ 331.32B | ¥ 292.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.86B | ¥ 9.00B | ¥ 54.72B | ¥ 33.88B | ¥ 27.75B |
| Operating Cash Flow | ¥ 29.41B | ¥ 20.86B | ¥ 65.83B | ¥ 44.70B | ¥ 39.61B |
| Investing Cash Flow | ¥ -25.78B | ¥ -12.54B | ¥ -113.51B | ¥ -2.35B | ¥ -8.79B |
| Financing Cash Flow | ¥ -60.04B | ¥ -27.98B | ¥ 79.79B | ¥ -15.36B | ¥ -35.97B |