| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.32B | ¥ 7.11B | ¥ 7.31B | ¥ 7.04B | ¥ 6.51B |
| Gross Profit | ¥ 2.01B | ¥ 1.85B | ¥ 1.90B | ¥ 1.96B | ¥ 2.06B |
| Operating Income | ¥ 172.06M | ¥ 66.19M | ¥ 81.98M | ¥ 46.85M | ¥ 212.81M |
| EBITDA | ¥ 497.64M | ¥ 382.73M | ¥ 422.33M | ¥ 389.21M | ¥ 571.92M |
| Net Income | ¥ 76.92M | ¥ 42.64M | ¥ 42.04M | ¥ 30.58M | ¥ 141.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 313.69M | ¥ 271.45M | ¥ 657.81M | ¥ 247.82M | ¥ 228.52M |
| Total Assets | ¥ 4.74B | ¥ 4.74B | ¥ 5.33B | ¥ 4.77B | ¥ 4.72B |
| Total Debt | ¥ 1.56B | ¥ 1.64B | ¥ 1.72B | ¥ 1.69B | ¥ 1.80B |
| Net Debt | ¥ 1.25B | ¥ 1.37B | ¥ 1.06B | ¥ 1.44B | ¥ 1.57B |
| Total Liabilities | ¥ 2.60B | ¥ 2.70B | ¥ 3.31B | ¥ 2.79B | ¥ 2.75B |
| Stockholders' Equity | ¥ 2.14B | ¥ 2.04B | ¥ 2.02B | ¥ 1.98B | ¥ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 161.30M | ¥ -261.54M | ¥ 404.97M | ¥ 220.77M | ¥ 84.45M |
| Operating Cash Flow | ¥ 378.51M | ¥ 30.18M | ¥ 720.62M | ¥ 428.11M | ¥ 407.59M |
| Investing Cash Flow | ¥ -235.18M | ¥ -307.38M | ¥ -309.81M | ¥ -236.91M | ¥ -396.96M |
| Financing Cash Flow | ¥ -101.08M | ¥ -109.15M | ¥ -824.00K | ¥ -171.89M | ¥ -111.20M |