| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.35B | ¥ 11.64B | ¥ 9.34B | ¥ 11.79B | ¥ 13.36B |
| Gross Profit | ¥ 2.48B | ¥ 2.38B | ¥ 2.60B | ¥ 2.61B | ¥ 3.13B |
| Operating Income | ¥ 561.00M | ¥ 239.16M | ¥ 102.21M | ¥ 17.26M | ¥ 127.28M |
| EBITDA | ¥ 1.08B | ¥ 890.33M | ¥ -196.16M | ¥ 813.69M | ¥ 778.81M |
| Net Income | ¥ 434.95M | ¥ 291.75M | ¥ -1.03B | ¥ -117.09M | ¥ -228.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.19B | ¥ 2.48B | ¥ 2.44B | ¥ 2.60B | ¥ 2.28B |
| Total Assets | ¥ 6.55B | ¥ 5.96B | ¥ 6.67B | ¥ 8.14B | ¥ 8.32B |
| Total Debt | ¥ 63.59M | ¥ 76.07M | ¥ 1.25B | ¥ 1.48B | ¥ 1.71B |
| Net Debt | ¥ -3.12B | ¥ -2.40B | ¥ -1.19B | ¥ -1.12B | ¥ -563.83M |
| Total Liabilities | ¥ 2.14B | ¥ 1.98B | ¥ 2.97B | ¥ 3.41B | ¥ 3.92B |
| Stockholders' Equity | ¥ 4.41B | ¥ 3.98B | ¥ 3.67B | ¥ 4.69B | ¥ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 1.30B | ¥ 56.69M | ¥ 76.38M | ¥ 214.08M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.32B | ¥ 521.90M | ¥ 703.80M | ¥ 946.09M |
| Investing Cash Flow | ¥ -475.12M | ¥ -103.23M | ¥ -463.17M | ¥ -597.29M | ¥ -726.39M |
| Financing Cash Flow | ¥ -12.48M | ¥ -1.18B | ¥ -228.75M | ¥ 204.17M | ¥ -1.46M |