| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.33B | ¥ 20.73B | ¥ 21.60B | ¥ 22.15B | ¥ 18.47B |
| Gross Profit | ¥ 6.51B | ¥ 6.23B | ¥ 7.18B | ¥ 5.17B | ¥ 5.85B |
| Operating Income | ¥ 408.00M | ¥ 255.00M | ¥ 795.00M | ¥ -998.00M | ¥ 256.00M |
| EBITDA | ¥ 869.00M | ¥ 761.00M | ¥ 1.31B | ¥ -456.00M | ¥ 810.00M |
| Net Income | ¥ 376.00M | ¥ 235.00M | ¥ 679.00M | ¥ -1.07B | ¥ 178.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.67B | ¥ 4.20B | ¥ 6.78B | ¥ 4.48B | ¥ 5.66B |
| Total Assets | ¥ 29.92B | ¥ 28.84B | ¥ 30.61B | ¥ 28.96B | ¥ 27.40B |
| Total Debt | ¥ 10.05B | ¥ 9.70B | ¥ 8.27B | ¥ 8.29B | ¥ 7.81B |
| Net Debt | ¥ 5.38B | ¥ 5.50B | ¥ 1.49B | ¥ 3.81B | ¥ 2.14B |
| Total Liabilities | ¥ 15.61B | ¥ 15.18B | ¥ 16.92B | ¥ 16.25B | ¥ 13.69B |
| Stockholders' Equity | ¥ 14.30B | ¥ 13.66B | ¥ 13.69B | ¥ 12.71B | ¥ 13.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 431.00M | ¥ -3.85B | ¥ 2.68B | ¥ -1.49B | ¥ -2.57B |
| Operating Cash Flow | ¥ 1.52B | ¥ -3.52B | ¥ 2.96B | ¥ -1.19B | ¥ -1.62B |
| Investing Cash Flow | ¥ -991.00M | ¥ -527.00M | ¥ -778.00M | ¥ -335.00M | ¥ -985.00M |
| Financing Cash Flow | ¥ -191.00M | ¥ 1.10B | ¥ -246.00M | ¥ 272.00M | ¥ 2.06B |