| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.68B | ¥ 19.30B | ¥ 18.49B | ¥ 17.02B | ¥ 17.22B |
| Gross Profit | ¥ 5.75B | ¥ 5.18B | ¥ 4.92B | ¥ 4.62B | ¥ 4.91B |
| Operating Income | ¥ 381.00M | ¥ 280.00M | ¥ 196.00M | ¥ 11.00M | ¥ 276.00M |
| EBITDA | ¥ 562.00M | ¥ 434.00M | ¥ 403.00M | ¥ 182.00M | ¥ 470.00M |
| Net Income | ¥ 244.00M | ¥ 81.00M | ¥ 284.00M | ¥ -326.00M | ¥ 198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 905.00M | ¥ 1.06B | ¥ 975.00M | ¥ 1.28B |
| Total Assets | ¥ 12.01B | ¥ 12.14B | ¥ 11.66B | ¥ 10.68B | ¥ 10.98B |
| Total Debt | ¥ 900.00M | ¥ 905.00M | ¥ 1.00B | ¥ 1.00B | ¥ 208.00M |
| Net Debt | ¥ -220.00M | ¥ 0.00 | ¥ -58.00M | ¥ 27.00M | ¥ -1.07B |
| Total Liabilities | ¥ 6.48B | ¥ 6.70B | ¥ 6.18B | ¥ 5.51B | ¥ 5.42B |
| Stockholders' Equity | ¥ 5.53B | ¥ 5.43B | ¥ 5.48B | ¥ 5.16B | ¥ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 454.00M | ¥ 140.00M | ¥ 107.00M | ¥ -917.00M | ¥ 930.00M |
| Operating Cash Flow | ¥ 624.00M | ¥ 241.00M | ¥ 130.00M | ¥ -805.00M | ¥ 1.04B |
| Investing Cash Flow | ¥ -150.00M | ¥ -153.00M | ¥ -43.00M | ¥ -205.00M | ¥ -168.00M |
| Financing Cash Flow | ¥ -259.00M | ¥ -241.00M | ¥ -2.00M | ¥ 707.00M | ¥ -520.00M |