| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.06B | ¥ 11.17B | ¥ 9.35B | ¥ 10.03B | ¥ 10.45B |
| Gross Profit | ¥ 4.52B | ¥ 4.25B | ¥ 2.58B | ¥ 3.46B | ¥ 4.55B |
| Operating Income | ¥ 579.41M | ¥ 942.23M | ¥ -442.27M | ¥ 212.98M | ¥ 1.47B |
| EBITDA | ¥ 1.36B | ¥ 1.58B | ¥ 579.65M | ¥ 1.04B | ¥ 1.81B |
| Net Income | ¥ 505.65M | ¥ 911.88M | ¥ -408.66M | ¥ 45.29M | ¥ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.41B | ¥ 2.69B | ¥ 2.61B | ¥ 2.39B |
| Total Assets | ¥ 18.07B | ¥ 15.93B | ¥ 15.98B | ¥ 16.20B | ¥ 14.61B |
| Total Debt | ¥ 6.87B | ¥ 5.34B | ¥ 6.37B | ¥ 6.01B | ¥ 4.09B |
| Net Debt | ¥ 3.69B | ¥ 2.93B | ¥ 3.68B | ¥ 3.40B | ¥ 1.70B |
| Total Liabilities | ¥ 9.12B | ¥ 7.47B | ¥ 8.49B | ¥ 8.20B | ¥ 6.52B |
| Stockholders' Equity | ¥ 8.95B | ¥ 8.46B | ¥ 7.48B | ¥ 8.00B | ¥ 8.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -261.16M | ¥ 915.12M | ¥ -178.77M | ¥ -1.42B | ¥ -1.70B |
| Operating Cash Flow | ¥ 322.53M | ¥ 1.60B | ¥ 451.87M | ¥ -423.12M | ¥ 1.66B |
| Investing Cash Flow | ¥ -533.57M | ¥ -695.59M | ¥ -633.76M | ¥ -1.07B | ¥ -3.34B |
| Financing Cash Flow | ¥ 876.86M | ¥ -1.06B | ¥ 144.43M | ¥ 1.64B | ¥ 932.90M |