| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.32B | ¥ 8.48B | ¥ 7.46B | ¥ 10.13B | ¥ 11.96B |
| Gross Profit | ¥ 3.05B | ¥ 2.68B | ¥ 2.04B | ¥ 2.98B | ¥ 3.61B |
| Operating Income | ¥ 1.11B | ¥ 792.28M | ¥ 195.85M | ¥ 1.02B | ¥ 1.67B |
| EBITDA | ¥ 1.36B | ¥ 977.59M | ¥ 487.88M | ¥ 1.30B | ¥ 1.99B |
| Net Income | ¥ 867.33M | ¥ 561.93M | ¥ 164.29M | ¥ 779.75M | ¥ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.45B | ¥ 4.98B | ¥ 5.36B | ¥ 4.81B | ¥ 5.07B |
| Total Assets | ¥ 15.17B | ¥ 15.57B | ¥ 14.49B | ¥ 15.59B | ¥ 17.52B |
| Total Debt | ¥ 568.91M | ¥ 568.58M | ¥ 579.11M | ¥ 617.98M | ¥ 620.96M |
| Net Debt | ¥ -5.88B | ¥ -4.41B | ¥ -4.78B | ¥ -4.19B | ¥ -4.44B |
| Total Liabilities | ¥ 3.00B | ¥ 3.98B | ¥ 3.09B | ¥ 4.07B | ¥ 6.47B |
| Stockholders' Equity | ¥ 12.17B | ¥ 11.59B | ¥ 11.40B | ¥ 11.52B | ¥ 11.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.05B | ¥ -41.96M | ¥ 999.30M | ¥ 42.17M | ¥ -85.94M |
| Operating Cash Flow | ¥ 2.05B | ¥ 178.76M | ¥ 1.08B | ¥ 211.04M | ¥ 113.13M |
| Investing Cash Flow | ¥ -465.70M | ¥ -332.01M | ¥ -104.50M | ¥ -169.49M | ¥ -201.23M |
| Financing Cash Flow | ¥ -444.00M | ¥ -444.38M | ¥ -493.63M | ¥ -382.69M | ¥ -347.43M |