| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.71B | ¥ 15.84B | ¥ 14.70B | ¥ 15.39B | ¥ 14.88B |
| Gross Profit | ¥ 10.23B | ¥ 2.38B | ¥ 2.06B | ¥ 2.15B | ¥ 2.30B |
| Operating Income | ¥ 2.68B | ¥ 162.42M | ¥ 175.56M | ¥ 381.48M | ¥ 677.91M |
| EBITDA | ¥ 7.03B | ¥ 1.32B | ¥ 882.00M | ¥ 1.03B | ¥ 1.38B |
| Net Income | ¥ 23.53B | ¥ -132.85M | ¥ -243.86M | ¥ 189.19M | ¥ 417.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.87B | ¥ 1.62B | ¥ 1.80B | ¥ 1.54B | ¥ 1.95B |
| Total Assets | ¥ 67.11B | ¥ 14.09B | ¥ 14.60B | ¥ 13.36B | ¥ 12.89B |
| Total Debt | ¥ 17.67B | ¥ 3.93B | ¥ 4.68B | ¥ 3.96B | ¥ 4.64B |
| Net Debt | ¥ 5.80B | ¥ 2.31B | ¥ 2.88B | ¥ 2.41B | ¥ 2.69B |
| Total Liabilities | ¥ 36.82B | ¥ 8.62B | ¥ 9.36B | ¥ 8.40B | ¥ 8.42B |
| Stockholders' Equity | ¥ 28.42B | ¥ 4.06B | ¥ 4.04B | ¥ 3.90B | ¥ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 965.66M | ¥ 589.59M | ¥ -392.26M | ¥ 320.30M | ¥ 871.40M |
| Operating Cash Flow | ¥ 6.96B | ¥ 1.44B | ¥ 1.41B | ¥ 905.90M | ¥ 1.09B |
| Investing Cash Flow | ¥ 7.67B | ¥ -1.18B | ¥ -1.86B | ¥ -609.99M | ¥ -384.26M |
| Financing Cash Flow | ¥ -4.63B | ¥ -891.48M | ¥ 610.11M | ¥ -812.14M | ¥ -908.17M |