| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.23B | ¥ 33.77B | ¥ 28.57B | ¥ 26.84B | ¥ 27.30B |
| Gross Profit | ¥ 5.13B | ¥ 4.31B | ¥ 3.77B | ¥ 3.37B | ¥ 4.27B |
| Operating Income | ¥ 1.59B | ¥ 886.00M | ¥ 564.00M | ¥ 221.00M | ¥ 1.05B |
| EBITDA | ¥ 2.44B | ¥ 4.01B | ¥ 1.40B | ¥ 918.00M | ¥ 1.73B |
| Net Income | ¥ 993.00M | ¥ 2.19B | ¥ 415.00M | ¥ 123.00M | ¥ 775.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 3.08B | ¥ 2.20B | ¥ 2.32B | ¥ 3.25B |
| Total Assets | ¥ 35.61B | ¥ 37.78B | ¥ 33.68B | ¥ 28.79B | ¥ 27.79B |
| Total Debt | ¥ 10.55B | ¥ 10.79B | ¥ 9.04B | ¥ 6.46B | ¥ 4.95B |
| Net Debt | ¥ 8.59B | ¥ 7.71B | ¥ 6.83B | ¥ 4.14B | ¥ 1.70B |
| Total Liabilities | ¥ 22.47B | ¥ 25.47B | ¥ 23.27B | ¥ 18.86B | ¥ 17.96B |
| Stockholders' Equity | ¥ 13.14B | ¥ 12.31B | ¥ 10.41B | ¥ 9.93B | ¥ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -598.00M | ¥ -4.03B | ¥ -2.51B | ¥ -2.21B | ¥ 2.32B |
| Operating Cash Flow | ¥ 418.00M | ¥ -2.33B | ¥ -1.09B | ¥ -1.16B | ¥ 3.15B |
| Investing Cash Flow | ¥ -1.09B | ¥ 1.70B | ¥ -1.46B | ¥ -1.10B | ¥ -1.08B |
| Financing Cash Flow | ¥ -464.00M | ¥ 1.51B | ¥ 2.42B | ¥ 1.33B | ¥ -287.00M |