| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.53B | ¥ 4.00B | ¥ 2.78B | ¥ 2.22B | ¥ 2.78B |
| Gross Profit | ¥ 2.98B | ¥ 3.23B | ¥ 2.26B | ¥ 1.80B | ¥ 2.37B |
| Operating Income | ¥ 469.83M | ¥ 720.72M | ¥ 319.75M | ¥ 143.50M | ¥ 840.87M |
| EBITDA | ¥ 530.94M | ¥ 772.17M | ¥ 354.25M | ¥ 162.48M | ¥ 849.54M |
| Net Income | ¥ 258.06M | ¥ 485.04M | ¥ 230.61M | ¥ 109.75M | ¥ 606.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.58B | ¥ 2.72B | ¥ 2.43B | ¥ 2.25B | ¥ 2.46B |
| Total Assets | ¥ 3.79B | ¥ 4.19B | ¥ 3.42B | ¥ 3.01B | ¥ 3.14B |
| Total Debt | ¥ 4.05M | ¥ 5.79M | ¥ 7.52M | ¥ 3.49M | ¥ 5.38M |
| Net Debt | ¥ -2.58B | ¥ -2.72B | ¥ -2.42B | ¥ -2.24B | ¥ -2.45B |
| Total Liabilities | ¥ 496.94M | ¥ 1.07B | ¥ 713.96M | ¥ 544.07M | ¥ 670.33M |
| Stockholders' Equity | ¥ 3.29B | ¥ 3.12B | ¥ 2.70B | ¥ 2.47B | ¥ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.02M | ¥ 415.21M | ¥ 347.02M | ¥ -3.01M | ¥ 577.62M |
| Operating Cash Flow | ¥ 100.29M | ¥ 415.21M | ¥ 350.04M | ¥ -1.35M | ¥ 578.67M |
| Investing Cash Flow | ¥ -150.70M | ¥ -69.15M | ¥ -120.71M | ¥ -110.22M | ¥ -61.63M |
| Financing Cash Flow | ¥ -90.54M | ¥ -55.73M | ¥ -42.40M | ¥ -101.94M | ¥ 5.45M |