| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.20T | ¥ 1.06T | ¥ 1.07T | ¥ 930.50B | ¥ 811.60B |
| Gross Profit | ¥ 199.84B | ¥ 157.16B | ¥ 155.55B | ¥ 138.47B | ¥ 128.89B |
| Operating Income | ¥ 47.10B | ¥ 11.17B | ¥ 15.44B | ¥ 11.43B | ¥ 8.43B |
| EBITDA | ¥ 88.42B | ¥ 50.28B | ¥ 54.90B | ¥ 45.66B | ¥ 41.21B |
| Net Income | ¥ 33.37B | ¥ 6.51B | ¥ 15.89B | ¥ 10.09B | ¥ 10.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 66.78B | ¥ 53.64B | ¥ 52.56B | ¥ 68.41B | ¥ 87.28B |
| Total Assets | ¥ 987.02B | ¥ 985.01B | ¥ 933.47B | ¥ 935.88B | ¥ 832.04B |
| Total Debt | ¥ 321.64B | ¥ 348.93B | ¥ 339.01B | ¥ 351.26B | ¥ 298.22B |
| Net Debt | ¥ 255.54B | ¥ 300.03B | ¥ 291.58B | ¥ 286.11B | ¥ 213.86B |
| Total Liabilities | ¥ 613.68B | ¥ 626.97B | ¥ 604.37B | ¥ 621.81B | ¥ 540.42B |
| Stockholders' Equity | ¥ 341.44B | ¥ 328.12B | ¥ 301.65B | ¥ 279.22B | ¥ 259.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.08B | ¥ -4.52B | ¥ 638.00M | ¥ -49.76B | ¥ -33.87B |
| Operating Cash Flow | ¥ 59.83B | ¥ 31.90B | ¥ 36.52B | ¥ -13.27B | ¥ -479.00M |
| Investing Cash Flow | ¥ -7.24B | ¥ -24.79B | ¥ -21.68B | ¥ -40.07B | ¥ -1.46B |
| Financing Cash Flow | ¥ -44.15B | ¥ -9.32B | ¥ -34.48B | ¥ 35.02B | ¥ 34.69B |