| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.11B | ¥ 30.13B | ¥ 28.64B | ¥ 28.85B | ¥ 26.93B |
| Gross Profit | ¥ 8.45B | ¥ 6.49B | ¥ 6.14B | ¥ 6.07B | ¥ 5.34B |
| Operating Income | ¥ 981.00M | ¥ 555.00M | ¥ 753.00M | ¥ 948.00M | ¥ 663.25M |
| EBITDA | ¥ 1.51B | ¥ 872.00M | ¥ 999.00M | ¥ 1.21B | ¥ 909.96M |
| Net Income | ¥ 702.00M | ¥ 37.00M | ¥ 539.00M | ¥ 742.00M | ¥ 888.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.71B | ¥ 4.82B | ¥ 3.38B | ¥ 2.72B | ¥ 2.85B |
| Total Assets | ¥ 25.54B | ¥ 25.83B | ¥ 18.46B | ¥ 18.55B | ¥ 18.66B |
| Total Debt | ¥ 8.68B | ¥ 10.52B | ¥ 4.69B | ¥ 5.21B | ¥ 5.03B |
| Net Debt | ¥ 2.98B | ¥ 5.70B | ¥ 1.31B | ¥ 2.50B | ¥ 2.35B |
| Total Liabilities | ¥ 16.89B | ¥ 17.98B | ¥ 10.61B | ¥ 11.25B | ¥ 11.98B |
| Stockholders' Equity | ¥ 8.62B | ¥ 7.82B | ¥ 7.82B | ¥ 7.28B | ¥ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.65B | ¥ -178.00M | ¥ 1.38B | ¥ -115.00M | ¥ -257.45M |
| Operating Cash Flow | ¥ 1.77B | ¥ -96.00M | ¥ 1.57B | ¥ 68.00M | ¥ -152.00M |
| Investing Cash Flow | ¥ 1.14B | ¥ -2.21B | ¥ -3.00M | ¥ -235.00M | ¥ 1.23B |
| Financing Cash Flow | ¥ -1.95B | ¥ 3.64B | ¥ -849.00M | ¥ -103.00M | ¥ -1.32B |