| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.96B | ¥ 8.28B | ¥ 7.39B | ¥ 7.07B | ¥ 6.64B |
| Gross Profit | ¥ 1.90B | ¥ 2.10B | ¥ 1.74B | ¥ 1.65B | ¥ 1.71B |
| Operating Income | ¥ -3.20M | ¥ 143.05M | ¥ 11.76M | ¥ 19.84M | ¥ 115.68M |
| EBITDA | ¥ 488.79M | ¥ 627.43M | ¥ 437.80M | ¥ 416.23M | ¥ 504.27M |
| Net Income | ¥ 28.18M | ¥ 21.80M | ¥ 98.29M | ¥ 156.04M | ¥ 159.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 968.03M | ¥ 904.77M | ¥ 696.36M | ¥ 779.75M | ¥ 866.18M |
| Total Assets | ¥ 7.13B | ¥ 6.97B | ¥ 7.05B | ¥ 6.07B | ¥ 5.59B |
| Total Debt | ¥ 3.42B | ¥ 3.14B | ¥ 3.37B | ¥ 2.49B | ¥ 2.27B |
| Net Debt | ¥ 2.45B | ¥ 2.24B | ¥ 2.67B | ¥ 1.71B | ¥ 1.41B |
| Total Liabilities | ¥ 4.94B | ¥ 4.79B | ¥ 4.86B | ¥ 3.94B | ¥ 3.56B |
| Stockholders' Equity | ¥ 2.18B | ¥ 2.18B | ¥ 2.18B | ¥ 2.14B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 261.06M | ¥ 332.05M | ¥ -638.13M | ¥ -235.55M | ¥ -133.48M |
| Operating Cash Flow | ¥ 725.07M | ¥ 642.85M | ¥ 393.24M | ¥ 449.01M | ¥ 364.32M |
| Investing Cash Flow | ¥ -451.11M | ¥ -381.39M | ¥ -1.11B | ¥ -708.35M | ¥ -497.26M |
| Financing Cash Flow | ¥ -4.32M | ¥ -325.67M | ¥ 637.68M | ¥ 172.91M | ¥ 72.24M |