| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.50B | ¥ 45.52B | ¥ 45.86B | ¥ 40.97B | ¥ 51.12B |
| Gross Profit | ¥ 10.76B | ¥ 9.22B | ¥ 9.11B | ¥ 7.47B | ¥ 9.28B |
| Operating Income | ¥ 2.18B | ¥ 956.03M | ¥ 952.95M | ¥ -149.99M | ¥ 548.78M |
| EBITDA | ¥ 2.33B | ¥ 1.12B | ¥ 1.11B | ¥ 12.21M | ¥ 684.28M |
| Net Income | ¥ 1.40B | ¥ 673.08M | ¥ 648.47M | ¥ -245.66M | ¥ 326.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.26B | ¥ 10.43B | ¥ 11.64B | ¥ 13.25B | ¥ 9.04B |
| Total Assets | ¥ 47.80B | ¥ 50.55B | ¥ 46.41B | ¥ 49.91B | ¥ 46.89B |
| Total Debt | ¥ 19.49B | ¥ 18.41B | ¥ 16.90B | ¥ 21.74B | ¥ 19.67B |
| Net Debt | ¥ 9.24B | ¥ 7.97B | ¥ 5.26B | ¥ 8.49B | ¥ 10.64B |
| Total Liabilities | ¥ 30.79B | ¥ 35.23B | ¥ 31.50B | ¥ 35.40B | ¥ 31.84B |
| Stockholders' Equity | ¥ 17.01B | ¥ 15.32B | ¥ 14.91B | ¥ 14.52B | ¥ 15.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.62B | ¥ -2.46B | ¥ 3.52B | ¥ 2.45B | ¥ 4.14B |
| Operating Cash Flow | ¥ -1.54B | ¥ -2.37B | ¥ 3.54B | ¥ 2.56B | ¥ 4.18B |
| Investing Cash Flow | ¥ 44.38M | ¥ -46.47M | ¥ -16.50M | ¥ -117.80M | ¥ 462.77M |
| Financing Cash Flow | ¥ 1.32B | ¥ 1.21B | ¥ -5.13B | ¥ 1.78B | ¥ -3.99B |