| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.15B | ¥ 11.14B | ¥ 10.10B | ¥ 9.11B | ¥ 8.54B |
| Gross Profit | ¥ 5.90B | ¥ 5.50B | ¥ 5.13B | ¥ 4.46B | ¥ 4.37B |
| Operating Income | ¥ 197.09M | ¥ 177.25M | ¥ 218.59M | ¥ -75.68M | ¥ 353.39M |
| EBITDA | ¥ 632.66M | ¥ 634.08M | ¥ 663.00M | ¥ 351.07M | ¥ 740.21M |
| Net Income | ¥ -32.97M | ¥ 57.79M | ¥ 109.71M | ¥ -399.51M | ¥ 165.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.23B | ¥ 1.18B | ¥ 2.57B | ¥ 1.36B | ¥ 1.29B |
| Total Assets | ¥ 14.32B | ¥ 10.31B | ¥ 10.62B | ¥ 8.86B | ¥ 9.21B |
| Total Debt | ¥ 5.52B | ¥ 1.52B | ¥ 1.58B | ¥ 1.73B | ¥ 1.89B |
| Net Debt | ¥ 3.29B | ¥ 339.63M | ¥ -982.89M | ¥ 370.66M | ¥ 599.80M |
| Total Liabilities | ¥ 8.11B | ¥ 3.95B | ¥ 4.19B | ¥ 3.80B | ¥ 3.67B |
| Stockholders' Equity | ¥ 6.21B | ¥ 6.36B | ¥ 6.43B | ¥ 5.06B | ¥ 5.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.69B | ¥ -1.01B | ¥ 66.70M | ¥ 356.82M | ¥ -262.99M |
| Operating Cash Flow | ¥ 501.31M | ¥ 449.77M | ¥ 723.19M | ¥ 554.75M | ¥ 680.64M |
| Investing Cash Flow | ¥ -3.28B | ¥ -1.50B | ¥ -565.74M | ¥ -207.60M | ¥ -770.25M |
| Financing Cash Flow | ¥ 3.87B | ¥ -340.92M | ¥ 1.04B | ¥ -318.61M | ¥ -543.88M |