| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.14B | ¥ 9.14B | ¥ 8.55B | ¥ 8.83B | ¥ 8.84B |
| Gross Profit | ¥ 2.52B | ¥ 2.21B | ¥ 2.11B | ¥ 2.39B | ¥ 2.75B |
| Operating Income | ¥ 530.15M | ¥ 332.24M | ¥ 406.22M | ¥ 700.91M | ¥ 1.12B |
| EBITDA | ¥ 1.24B | ¥ 1.07B | ¥ 1.08B | ¥ 1.54B | ¥ 1.86B |
| Net Income | ¥ 405.84M | ¥ 318.42M | ¥ 280.55M | ¥ 544.19M | ¥ 817.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 309.53M | ¥ 2.80B | ¥ 2.72B | ¥ 3.15B | ¥ 3.99B |
| Total Assets | ¥ 15.64B | ¥ 15.82B | ¥ 14.99B | ¥ 14.74B | ¥ 15.43B |
| Total Debt | ¥ 685.52M | ¥ 714.70M | ¥ 15.15M | ¥ 14.91M | ¥ 11.79M |
| Net Debt | ¥ 375.99M | ¥ -2.09B | ¥ -2.71B | ¥ -3.14B | ¥ -3.98B |
| Total Liabilities | ¥ 2.88B | ¥ 3.03B | ¥ 2.29B | ¥ 2.09B | ¥ 3.10B |
| Stockholders' Equity | ¥ 12.76B | ¥ 12.78B | ¥ 12.70B | ¥ 12.65B | ¥ 12.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.23B | ¥ 352.88M | ¥ -177.53M | ¥ -628.23M | ¥ 957.77M |
| Operating Cash Flow | ¥ 1.84B | ¥ 856.86M | ¥ 180.40M | ¥ 648.14M | ¥ 1.99B |
| Investing Cash Flow | ¥ -651.55M | ¥ -504.26M | ¥ -378.01M | ¥ -1.26B | ¥ -1.04B |
| Financing Cash Flow | ¥ -468.83M | ¥ -275.71M | ¥ -235.59M | ¥ -234.71M | ¥ -234.35M |