| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.16B | ¥ 4.20B | ¥ 3.74B | ¥ 3.77B | ¥ 3.99B |
| Gross Profit | ¥ 4.49B | ¥ 3.73B | ¥ 3.32B | ¥ 3.32B | ¥ 3.41B |
| Operating Income | ¥ 71.93M | ¥ 98.11M | ¥ 122.97M | ¥ 66.56M | ¥ -74.69M |
| EBITDA | ¥ 302.88M | ¥ 310.68M | ¥ 322.03M | ¥ 282.16M | ¥ 210.11M |
| Net Income | ¥ 215.78M | ¥ 93.82M | ¥ 117.94M | ¥ -197.70M | ¥ 64.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03B | ¥ 486.64M | ¥ 858.38M | ¥ 996.85M | ¥ 1.46B |
| Total Assets | ¥ 4.69B | ¥ 4.21B | ¥ 4.24B | ¥ 4.42B | ¥ 5.50B |
| Total Debt | ¥ 2.00B | ¥ 1.89B | ¥ 2.05B | ¥ 2.27B | ¥ 2.87B |
| Net Debt | ¥ 976.07M | ¥ 1.40B | ¥ 1.19B | ¥ 1.27B | ¥ 1.40B |
| Total Liabilities | ¥ 2.89B | ¥ 2.62B | ¥ 2.75B | ¥ 3.05B | ¥ 3.93B |
| Stockholders' Equity | ¥ 1.80B | ¥ 1.58B | ¥ 1.49B | ¥ 1.37B | ¥ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 444.41M | ¥ -42.17M | ¥ -32.25M | ¥ -227.93M | ¥ 22.75M |
| Operating Cash Flow | ¥ 612.84M | ¥ 85.00M | ¥ 27.82M | ¥ -105.80M | ¥ 174.63M |
| Investing Cash Flow | ¥ -183.65M | ¥ -216.86M | ¥ 52.57M | ¥ 265.98M | ¥ 1.84B |
| Financing Cash Flow | ¥ 109.27M | ¥ -239.88M | ¥ -218.87M | ¥ -626.37M | ¥ -1.45B |