| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 5.54B | ¥ 714.94B | ¥ 1.51T | ¥ 1.64T |
| Gross Profit | ¥ 1.26B | ¥ 156.96B | ¥ 173.40B | ¥ 242.57B |
| Operating Income | ¥ 1.10B | ¥ 51.52B | ¥ 31.06B | ¥ 30.59B |
| EBITDA | ¥ 658.12M | ¥ 158.93B | ¥ 128.41B | ¥ 141.65B |
| Net Income | ¥ 654.93M | ¥ 68.27B | ¥ 102.62B | ¥ 36.93B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 414.98M | ¥ 389.77M | ¥ 242.45M | ¥ 413.39M |
| Total Assets | ¥ 9.42B | ¥ 1.28T | ¥ 8.74B | ¥ 13.82B |
| Total Debt | ¥ 2.14B | ¥ 2.21B | ¥ 2.56B | ¥ 5.43B |
| Net Debt | ¥ 1.72B | ¥ 1.76B | ¥ 2.32B | ¥ 5.01B |
| Total Liabilities | ¥ 4.17B | ¥ 3.93B | ¥ 3.99B | ¥ 9.28B |
| Stockholders' Equity | ¥ 4.55B | ¥ 615.30B | ¥ 4.14B | ¥ 3.71B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 200.36M | ¥ 152.07B | ¥ -46.02B | ¥ -35.37B |
| Operating Cash Flow | ¥ 673.08M | ¥ 215.43B | ¥ 38.40B | ¥ 36.25B |
| Investing Cash Flow | ¥ -486.09M | ¥ -22.12B | ¥ 90.24B | ¥ -71.28B |
| Financing Cash Flow | ¥ -153.44M | ¥ -172.25B | ¥ -154.36B | ¥ 51.32B |