| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.80B | ¥ 7.20B | ¥ 7.51B | ¥ 8.09B | ¥ 8.15B |
| Gross Profit | ¥ 1.76B | ¥ 1.53B | ¥ 1.80B | ¥ 2.02B | ¥ 1.82B |
| Operating Income | ¥ 415.77M | ¥ 208.54M | ¥ 439.73M | ¥ 760.94M | ¥ 529.24M |
| EBITDA | ¥ 705.43M | ¥ 735.36M | ¥ 741.74M | ¥ 1.13B | ¥ 474.14M |
| Net Income | ¥ 63.64M | ¥ 298.16M | ¥ 289.65M | ¥ 517.31M | ¥ -142.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.27B | ¥ 2.34B | ¥ 1.70B | ¥ 1.94B | ¥ 1.91B |
| Total Assets | ¥ 10.27B | ¥ 11.12B | ¥ 11.41B | ¥ 11.54B | ¥ 11.85B |
| Total Debt | ¥ 5.05B | ¥ 5.31B | ¥ 5.50B | ¥ 5.76B | ¥ 6.37B |
| Net Debt | ¥ 2.79B | ¥ 2.97B | ¥ 3.80B | ¥ 3.82B | ¥ 4.47B |
| Total Liabilities | ¥ 6.22B | ¥ 7.05B | ¥ 7.55B | ¥ 7.96B | ¥ 8.76B |
| Stockholders' Equity | ¥ 4.05B | ¥ 4.07B | ¥ 3.86B | ¥ 3.58B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 272.19M | ¥ 459.05M | ¥ 94.61M | ¥ 701.25M | ¥ 1.05B |
| Operating Cash Flow | ¥ 613.66M | ¥ 633.60M | ¥ 211.00M | ¥ 771.64M | ¥ 1.19B |
| Investing Cash Flow | ¥ -57.11M | ¥ 277.93M | ¥ -122.72M | ¥ -75.52M | ¥ -151.98M |
| Financing Cash Flow | ¥ -324.32M | ¥ -282.24M | ¥ -346.00M | ¥ -675.57M | ¥ -802.62M |