| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.84T | ¥ 1.96T | ¥ 1.54T | ¥ 1.81T | ¥ 1.63T |
| Gross Profit | ¥ 198.97B | ¥ 160.28B | ¥ 142.47B | ¥ 203.30B | ¥ 170.99B |
| Operating Income | ¥ 60.50B | ¥ 37.12B | ¥ 23.28B | ¥ 52.71B | ¥ 50.08B |
| EBITDA | ¥ 110.39B | ¥ 84.40B | ¥ 71.72B | ¥ 120.80B | ¥ 96.16B |
| Net Income | ¥ 40.58B | ¥ 34.08B | ¥ 29.79B | ¥ 45.02B | ¥ 20.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 123.02B | ¥ 91.61B | ¥ 134.92B | ¥ 159.22B | ¥ 142.13B |
| Total Assets | ¥ 3.00T | ¥ 2.38T | ¥ 2.17T | ¥ 2.13T | ¥ 1.89T |
| Total Debt | ¥ 652.07B | ¥ 603.30B | ¥ 628.03B | ¥ 629.48B | ¥ 555.68B |
| Net Debt | ¥ 529.05B | ¥ 511.70B | ¥ 493.11B | ¥ 470.26B | ¥ 413.55B |
| Total Liabilities | ¥ 2.25T | ¥ 1.68T | ¥ 1.48T | ¥ 1.47T | ¥ 1.26T |
| Stockholders' Equity | ¥ 736.11B | ¥ 677.25B | ¥ 653.64B | ¥ 584.82B | ¥ 593.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.22B | ¥ 2.81B | ¥ -27.44B | ¥ -64.57B | ¥ -25.57B |
| Operating Cash Flow | ¥ 39.67B | ¥ 58.89B | ¥ 51.35B | ¥ 6.89B | ¥ 45.16B |
| Investing Cash Flow | ¥ -35.03B | ¥ -79.38B | ¥ -103.00B | ¥ -3.21B | ¥ -43.98B |
| Financing Cash Flow | ¥ 23.24B | ¥ -13.21B | ¥ 32.92B | ¥ -5.05B | ¥ 3.47B |