| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.46B | ¥ 15.95B | ¥ 15.70B | ¥ 16.92B | ¥ 15.40B |
| Gross Profit | ¥ 9.74B | ¥ 9.61B | ¥ 9.20B | ¥ 9.71B | ¥ 8.73B |
| Operating Income | ¥ -120.26M | ¥ 3.02M | ¥ -461.16M | ¥ 6.39M | ¥ 657.51M |
| EBITDA | ¥ 303.46M | ¥ 381.67M | ¥ -84.79M | ¥ 313.80M | ¥ 903.57M |
| Net Income | ¥ -473.15M | ¥ -39.05M | ¥ -456.01M | ¥ -82.61M | ¥ 343.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 489.54M | ¥ 1.63B | ¥ 1.87B | ¥ 1.90B | ¥ 2.70B |
| Total Assets | ¥ 7.06B | ¥ 8.41B | ¥ 8.18B | ¥ 8.07B | ¥ 7.96B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -489.54M | ¥ -1.63B | ¥ -1.87B | ¥ -1.90B | ¥ -2.70B |
| Total Liabilities | ¥ 3.07B | ¥ 3.96B | ¥ 3.70B | ¥ 3.21B | ¥ 2.97B |
| Stockholders' Equity | ¥ 3.57B | ¥ 4.05B | ¥ 4.09B | ¥ 4.48B | ¥ 4.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.46M | ¥ 218.48M | ¥ 335.67M | ¥ 120.81M | ¥ 325.88M |
| Operating Cash Flow | ¥ 74.09M | ¥ 249.04M | ¥ 340.49M | ¥ 143.91M | ¥ 542.01M |
| Investing Cash Flow | ¥ -1.17B | ¥ -448.82M | ¥ -384.86M | ¥ -852.43M | ¥ -468.17M |
| Financing Cash Flow | ¥ -42.85M | ¥ -42.17M | ¥ 18.29M | ¥ -89.17M | ¥ -87.83M |