| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.72B | ¥ 20.11B | ¥ 21.39B | ¥ 18.13B | ¥ 10.79B |
| Gross Profit | ¥ 7.51B | ¥ 6.36B | ¥ 7.12B | ¥ 5.90B | ¥ 2.86B |
| Operating Income | ¥ 705.92M | ¥ 93.60M | ¥ 1.02B | ¥ 1.06B | ¥ 606.04M |
| EBITDA | ¥ 1.71B | ¥ 1.94B | ¥ 2.23B | ¥ 3.00B | ¥ 1.52B |
| Net Income | ¥ 596.58M | ¥ 246.32M | ¥ 528.95M | ¥ 1.51B | ¥ 389.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.00B | ¥ 6.97B | ¥ 8.00B | ¥ 7.87B | ¥ 7.90B |
| Total Assets | ¥ 40.73B | ¥ 38.96B | ¥ 42.03B | ¥ 44.46B | ¥ 34.84B |
| Total Debt | ¥ 18.34B | ¥ 15.99B | ¥ 17.64B | ¥ 16.66B | ¥ 14.14B |
| Net Debt | ¥ 10.34B | ¥ 9.02B | ¥ 9.64B | ¥ 8.79B | ¥ 6.23B |
| Total Liabilities | ¥ 22.07B | ¥ 20.65B | ¥ 23.68B | ¥ 26.25B | ¥ 18.17B |
| Stockholders' Equity | ¥ 18.66B | ¥ 18.31B | ¥ 18.36B | ¥ 18.21B | ¥ 16.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.84B | ¥ -1.56B | ¥ -394.16M | ¥ 333.31M | ¥ -2.40B |
| Operating Cash Flow | ¥ 2.14B | ¥ 354.62M | ¥ 90.24M | ¥ 533.64M | ¥ 5.26M |
| Investing Cash Flow | ¥ -2.93B | ¥ 382.66M | ¥ 146.06M | ¥ -664.09M | ¥ -2.13B |
| Financing Cash Flow | ¥ 1.82B | ¥ -1.77B | ¥ -101.55M | ¥ 91.57M | ¥ -368.63M |