| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.10B | ¥ 32.70B | ¥ 32.86B | ¥ 33.10B | ¥ 32.36B |
| Gross Profit | ¥ 5.33B | ¥ 5.45B | ¥ 5.32B | ¥ 4.42B | ¥ 5.88B |
| Operating Income | ¥ 577.00M | ¥ 830.00M | ¥ 362.00M | ¥ -439.00M | ¥ 1.20B |
| EBITDA | ¥ 1.33B | ¥ 1.56B | ¥ 1.31B | ¥ 532.00M | ¥ 1.97B |
| Net Income | ¥ 598.00M | ¥ 522.00M | ¥ 220.00M | ¥ -444.00M | ¥ 811.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.68B | ¥ 2.94B | ¥ 3.82B | ¥ 2.96B | ¥ 3.50B |
| Total Assets | ¥ 40.34B | ¥ 37.52B | ¥ 40.11B | ¥ 38.55B | ¥ 40.09B |
| Total Debt | ¥ 7.27B | ¥ 7.29B | ¥ 7.59B | ¥ 10.16B | ¥ 9.96B |
| Net Debt | ¥ 1.58B | ¥ 4.35B | ¥ 3.77B | ¥ 7.21B | ¥ 6.47B |
| Total Liabilities | ¥ 19.35B | ¥ 18.52B | ¥ 21.64B | ¥ 21.60B | ¥ 23.08B |
| Stockholders' Equity | ¥ 19.74B | ¥ 17.79B | ¥ 17.29B | ¥ 15.87B | ¥ 15.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32B | ¥ -889.00M | ¥ 2.80B | ¥ -593.00M | ¥ -705.00M |
| Operating Cash Flow | ¥ 1.64B | ¥ -224.00M | ¥ 3.58B | ¥ 104.00M | ¥ 1.08B |
| Investing Cash Flow | ¥ 501.00M | ¥ -174.00M | ¥ -60.00M | ¥ -659.00M | ¥ -1.60B |
| Financing Cash Flow | ¥ -64.00M | ¥ -513.00M | ¥ -2.60B | ¥ -3.00M | ¥ 861.00M |