| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.94B | ¥ 16.93B | ¥ 16.86B | ¥ 17.29B | ¥ 15.19B |
| Gross Profit | ¥ 2.72B | ¥ 2.66B | ¥ 3.35B | ¥ 3.00B | ¥ 2.70B |
| Operating Income | ¥ 267.00M | ¥ 261.00M | ¥ 864.00M | ¥ 523.00M | ¥ 382.00M |
| EBITDA | ¥ 994.00M | ¥ 720.00M | ¥ 1.28B | ¥ 892.00M | ¥ 708.00M |
| Net Income | ¥ 92.00M | ¥ -230.00M | ¥ 475.00M | ¥ 362.00M | ¥ 237.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.88B | ¥ 2.91B | ¥ 3.42B | ¥ 2.19B | ¥ 3.11B |
| Total Assets | ¥ 25.63B | ¥ 22.22B | ¥ 20.46B | ¥ 18.60B | ¥ 17.78B |
| Total Debt | ¥ 9.65B | ¥ 5.61B | ¥ 4.61B | ¥ 3.43B | ¥ 3.15B |
| Net Debt | ¥ 5.77B | ¥ 2.71B | ¥ 1.19B | ¥ 1.24B | ¥ 40.00M |
| Total Liabilities | ¥ 15.36B | ¥ 12.58B | ¥ 10.68B | ¥ 9.82B | ¥ 9.38B |
| Stockholders' Equity | ¥ 9.89B | ¥ 9.28B | ¥ 9.43B | ¥ 8.46B | ¥ 8.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.06B | ¥ -964.00M | ¥ 77.00M | ¥ -936.00M | ¥ -50.00M |
| Operating Cash Flow | ¥ 297.00M | ¥ 142.00M | ¥ 986.00M | ¥ -380.00M | ¥ 419.00M |
| Investing Cash Flow | ¥ -3.19B | ¥ -1.47B | ¥ -816.00M | ¥ -730.00M | ¥ -802.00M |
| Financing Cash Flow | ¥ 3.87B | ¥ 820.00M | ¥ 1.05B | ¥ 193.00M | ¥ -183.00M |