| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.04B | ¥ 6.79B | ¥ 6.16B | ¥ 6.33B | ¥ 5.39B |
| Gross Profit | ¥ 1.04B | ¥ 1.02B | ¥ 1.17B | ¥ 1.19B | ¥ 844.43M |
| Operating Income | ¥ 111.05M | ¥ 81.99M | ¥ 210.88M | ¥ 265.00M | ¥ 72.54M |
| EBITDA | ¥ 411.61M | ¥ 260.96M | ¥ 452.06M | ¥ 484.09M | ¥ 262.36M |
| Net Income | ¥ 60.69M | ¥ -74.85M | ¥ 176.82M | ¥ 233.26M | ¥ 40.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 353.83M | ¥ 436.80M | ¥ 481.21M | ¥ 377.01M | ¥ 281.08M |
| Total Assets | ¥ 8.81B | ¥ 8.93B | ¥ 8.68B | ¥ 8.17B | ¥ 8.21B |
| Total Debt | ¥ 2.50B | ¥ 2.63B | ¥ 2.12B | ¥ 1.86B | ¥ 2.25B |
| Net Debt | ¥ 2.14B | ¥ 2.19B | ¥ 1.64B | ¥ 1.48B | ¥ 1.97B |
| Total Liabilities | ¥ 4.83B | ¥ 4.96B | ¥ 4.51B | ¥ 4.09B | ¥ 4.33B |
| Stockholders' Equity | ¥ 3.98B | ¥ 3.98B | ¥ 4.18B | ¥ 4.08B | ¥ 3.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 117.72M | ¥ -488.18M | ¥ 170.20M | ¥ 652.77M | ¥ 465.06M |
| Operating Cash Flow | ¥ 314.83M | ¥ 104.11M | ¥ 435.07M | ¥ 825.37M | ¥ 534.53M |
| Investing Cash Flow | ¥ -260.90M | ¥ -585.44M | ¥ -276.85M | ¥ -175.84M | ¥ -80.19M |
| Financing Cash Flow | ¥ -136.90M | ¥ 436.92M | ¥ -54.01M | ¥ -573.61M | ¥ -464.61M |