| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.69B | ¥ 12.89B | ¥ 13.46B | ¥ 13.31B | ¥ 8.82B |
| Gross Profit | ¥ 2.70B | ¥ 3.70B | ¥ 3.32B | ¥ 2.78B | ¥ 2.04B |
| Operating Income | ¥ 669.22M | ¥ 1.56B | ¥ 1.39B | ¥ 985.79M | ¥ 386.31M |
| EBITDA | ¥ 780.02M | ¥ 1.84B | ¥ 1.67B | ¥ 1.29B | ¥ 668.05M |
| Net Income | ¥ 808.46M | ¥ 1.22B | ¥ 1.12B | ¥ 799.73M | ¥ 373.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.49B | ¥ 3.68B | ¥ 2.97B | ¥ 4.65B | ¥ 4.83B |
| Total Assets | ¥ 17.43B | ¥ 16.45B | ¥ 17.16B | ¥ 17.70B | ¥ 14.29B |
| Total Debt | ¥ 1.04B | ¥ 1.07B | ¥ 1.06B | ¥ 1.11B | ¥ 1.16B |
| Net Debt | ¥ -4.45B | ¥ -2.61B | ¥ -1.91B | ¥ -3.55B | ¥ -3.67B |
| Total Liabilities | ¥ 7.26B | ¥ 7.01B | ¥ 9.09B | ¥ 11.02B | ¥ 8.57B |
| Stockholders' Equity | ¥ 10.16B | ¥ 9.44B | ¥ 8.07B | ¥ 6.68B | ¥ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.08B | ¥ 962.54M | ¥ -1.40B | ¥ -164.21M | ¥ 3.00B |
| Operating Cash Flow | ¥ 2.28B | ¥ 1.01B | ¥ -1.37B | ¥ -91.12M | ¥ 3.03B |
| Investing Cash Flow | ¥ -35.17M | ¥ -109.92M | ¥ -86.55M | ¥ 71.26M | ¥ 26.77M |
| Financing Cash Flow | ¥ -438.56M | ¥ -186.23M | ¥ -236.15M | ¥ -157.94M | ¥ -125.72M |