| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.29B | ¥ 14.31B | ¥ 15.99B | ¥ 14.81B | ¥ 12.11B |
| Gross Profit | ¥ 1.85B | ¥ 2.03B | ¥ 2.74B | ¥ 2.08B | ¥ 2.00B |
| Operating Income | ¥ 417.00M | ¥ 409.00M | ¥ 1.29B | ¥ 712.00M | ¥ 775.00M |
| EBITDA | ¥ 1.10B | ¥ 1.05B | ¥ 1.87B | ¥ 1.29B | ¥ 1.39B |
| Net Income | ¥ 154.00M | ¥ 236.00M | ¥ 651.00M | ¥ 568.00M | ¥ 663.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 586.00M | ¥ 1.12B | ¥ 560.00M | ¥ 356.00M |
| Total Assets | ¥ 21.55B | ¥ 22.34B | ¥ 23.54B | ¥ 22.67B | ¥ 21.09B |
| Total Debt | ¥ 3.57B | ¥ 3.79B | ¥ 3.74B | ¥ 4.13B | ¥ 2.90B |
| Net Debt | ¥ 1.83B | ¥ 3.20B | ¥ 2.62B | ¥ 3.56B | ¥ 2.54B |
| Total Liabilities | ¥ 9.86B | ¥ 10.45B | ¥ 11.66B | ¥ 11.30B | ¥ 9.84B |
| Stockholders' Equity | ¥ 11.69B | ¥ 11.88B | ¥ 11.88B | ¥ 11.37B | ¥ 11.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.61B | ¥ -300.00M | ¥ 1.22B | ¥ -489.00M | ¥ -927.00M |
| Operating Cash Flow | ¥ 2.12B | ¥ 685.00M | ¥ 1.81B | ¥ 159.00M | ¥ -427.00M |
| Investing Cash Flow | ¥ -608.00M | ¥ -1.10B | ¥ -717.00M | ¥ -726.00M | ¥ -248.00M |
| Financing Cash Flow | ¥ -372.00M | ¥ -123.00M | ¥ -529.00M | ¥ 771.00M | ¥ 541.00M |