| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.72B | ¥ 10.69B | ¥ 10.34B | ¥ 10.72B | ¥ 10.91B |
| Gross Profit | ¥ 1.92B | ¥ 1.80B | ¥ 1.58B | ¥ 1.73B | ¥ 1.81B |
| Operating Income | ¥ 453.71M | ¥ 386.74M | ¥ 217.69M | ¥ 403.81M | ¥ 439.31M |
| EBITDA | ¥ 666.16M | ¥ 565.20M | ¥ 411.52M | ¥ 688.24M | ¥ 743.03M |
| Net Income | ¥ 43.33M | ¥ 298.10M | ¥ -425.31M | ¥ 169.44M | ¥ 41.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.52B | ¥ 1.30B | ¥ 1.15B | ¥ 1.96B | ¥ 1.86B |
| Total Assets | ¥ 9.70B | ¥ 9.46B | ¥ 8.90B | ¥ 10.17B | ¥ 10.70B |
| Total Debt | ¥ 1.11B | ¥ 1.28B | ¥ 902.78M | ¥ 1.20B | ¥ 1.84B |
| Net Debt | ¥ -410.35M | ¥ -24.81M | ¥ -246.83M | ¥ -757.21M | ¥ -23.98M |
| Total Liabilities | ¥ 4.94B | ¥ 4.92B | ¥ 4.59B | ¥ 5.46B | ¥ 6.08B |
| Stockholders' Equity | ¥ 4.76B | ¥ 4.54B | ¥ 4.30B | ¥ 4.71B | ¥ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 423.40M | ¥ -228.80M | ¥ -613.17M | ¥ 546.85M | ¥ 789.61M |
| Operating Cash Flow | ¥ 658.93M | ¥ 471.39M | ¥ -292.93M | ¥ 604.36M | ¥ 905.64M |
| Investing Cash Flow | ¥ -204.53M | ¥ -674.36M | ¥ -143.85M | ¥ 191.01M | ¥ 410.44M |
| Financing Cash Flow | ¥ -242.53M | ¥ 346.52M | ¥ -382.48M | ¥ -702.41M | ¥ -835.09M |