| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 438.27B | ¥ 435.08B | ¥ 426.68B | ¥ 335.14B | ¥ 297.18B |
| Gross Profit | ¥ 374.44B | ¥ 377.48B | ¥ 364.44B | ¥ 279.72B | ¥ 244.65B |
| Operating Income | ¥ 159.78B | ¥ 171.46B | ¥ 160.55B | ¥ 111.48B | ¥ 95.29B |
| EBITDA | ¥ 180.26B | ¥ 186.70B | ¥ 176.41B | ¥ 127.02B | ¥ 107.61B |
| Net Income | ¥ 170.44B | ¥ 162.03B | ¥ 184.97B | ¥ 114.19B | ¥ 111.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 374.80B | ¥ 358.09B | ¥ 309.22B | ¥ 254.42B | ¥ 276.17B |
| Total Assets | ¥ 1.54T | ¥ 1.42T | ¥ 1.31T | ¥ 1.15T | ¥ 998.99B |
| Total Debt | ¥ 21.88B | ¥ 11.62B | ¥ 9.41B | ¥ 6.67B | ¥ 7.99B |
| Net Debt | ¥ -352.91B | ¥ -346.47B | ¥ -299.81B | ¥ -247.75B | ¥ -268.19B |
| Total Liabilities | ¥ 172.85B | ¥ 164.35B | ¥ 188.66B | ¥ 157.05B | ¥ 134.16B |
| Stockholders' Equity | ¥ 1.36T | ¥ 1.24T | ¥ 1.10T | ¥ 975.66B | ¥ 846.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 178.33B | ¥ 141.59B | ¥ 166.01B | ¥ 75.88B | ¥ 80.86B |
| Operating Cash Flow | ¥ 195.46B | ¥ 154.28B | ¥ 177.87B | ¥ 102.07B | ¥ 109.04B |
| Investing Cash Flow | ¥ -129.07B | ¥ 1.21B | ¥ -43.58B | ¥ -96.20B | ¥ 3.63B |
| Financing Cash Flow | ¥ -51.92B | ¥ -122.14B | ¥ -88.84B | ¥ -36.62B | ¥ -52.78B |