| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.20T | ¥ 1.31T | ¥ 1.06T | ¥ 1.07T | ¥ 930.50B |
| Gross Profit | ¥ 199.84B | ¥ 229.81B | ¥ 157.16B | ¥ 155.55B | ¥ 138.47B |
| Operating Income | ¥ 47.10B | ¥ 63.86B | ¥ 11.17B | ¥ 15.44B | ¥ 11.43B |
| EBITDA | ¥ 88.42B | ¥ 107.08B | ¥ 50.28B | ¥ 54.90B | ¥ 45.66B |
| Net Income | ¥ 33.37B | ¥ 72.51B | ¥ 6.51B | ¥ 15.89B | ¥ 10.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 66.78B | ¥ 70.97B | ¥ 53.64B | ¥ 52.56B | ¥ 68.41B |
| Total Assets | ¥ 987.02B | ¥ 1.07T | ¥ 985.01B | ¥ 933.47B | ¥ 935.88B |
| Total Debt | ¥ 321.64B | ¥ 329.36B | ¥ 348.93B | ¥ 339.01B | ¥ 351.26B |
| Net Debt | ¥ 255.54B | ¥ 260.21B | ¥ 300.03B | ¥ 291.58B | ¥ 286.11B |
| Total Liabilities | ¥ 613.68B | ¥ 631.14B | ¥ 626.97B | ¥ 604.37B | ¥ 621.81B |
| Stockholders' Equity | ¥ 341.44B | ¥ 417.05B | ¥ 328.12B | ¥ 301.65B | ¥ 279.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.08B | ¥ -18.00B | ¥ -4.52B | ¥ 638.00M | ¥ -49.76B |
| Operating Cash Flow | ¥ 59.83B | ¥ 28.12B | ¥ 31.90B | ¥ 36.52B | ¥ -13.27B |
| Investing Cash Flow | ¥ -7.24B | ¥ -47.14B | ¥ -24.79B | ¥ -21.68B | ¥ -40.07B |
| Financing Cash Flow | ¥ -44.15B | ¥ 19.93B | ¥ -9.32B | ¥ -34.48B | ¥ 35.02B |