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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 214.69B | ¥ 189.05B | ¥ 163.11B | ¥ 144.15B | ¥ 132.09B |
| Gross Profit | ¥ 192.48B | ¥ 179.18B | ¥ 155.53B | ¥ 136.85B | ¥ 124.86B |
| Operating Income | ¥ 34.11B | ¥ 33.57B | ¥ 21.07B | ¥ 23.73B | ¥ 11.24B |
| EBITDA | ¥ 40.63B | ¥ 29.65B | ¥ 24.98B | ¥ 27.32B | ¥ 14.66B |
| Net Income | ¥ 27.12B | ¥ 22.52B | ¥ 21.82B | ¥ 22.34B | ¥ 12.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.21B | ¥ 60.61B | ¥ 375.20M | ¥ 326.42M | ¥ 363.50M |
| Total Assets | ¥ 1.64T | ¥ 1.45T | ¥ 8.35B | ¥ 8.08B | ¥ 7.65B |
| Total Debt | ¥ 847.75B | ¥ 789.62B | ¥ 4.38B | ¥ 4.24B | ¥ 3.93B |
| Net Debt | ¥ 805.54B | ¥ 733.69B | ¥ 4.04B | ¥ 3.91B | ¥ 3.61B |
| Total Liabilities | ¥ 1.39T | ¥ 1.23T | ¥ 7.02B | ¥ 6.72B | ¥ 6.37B |
| Stockholders' Equity | ¥ 241.40B | ¥ 217.92B | ¥ 1.30B | ¥ 1.33B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -65.45B | ¥ -675.48M | ¥ -84.31B | ¥ -75.08B | ¥ -19.15B |
| Operating Cash Flow | ¥ -57.21B | ¥ -553.91M | ¥ -74.20B | ¥ -70.59B | ¥ -15.63B |
| Investing Cash Flow | ¥ -10.95B | ¥ -234.59M | ¥ -12.76B | ¥ -8.95B | ¥ -2.22B |
| Financing Cash Flow | ¥ 53.43B | ¥ 800.86M | ¥ 100.93B | ¥ 78.20B | ¥ 21.03B |