| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.01B | ¥ 23.60B | ¥ 26.74B | ¥ 29.34B | ¥ 28.76B |
| Gross Profit | ¥ 3.69B | ¥ 3.46B | ¥ 3.84B | ¥ 3.56B | ¥ 3.47B |
| Operating Income | ¥ 313.00M | ¥ 77.00M | ¥ 563.00M | ¥ 238.00M | ¥ 383.00M |
| EBITDA | ¥ 313.00M | ¥ 1.09B | ¥ 1.49B | ¥ 1.34B | ¥ 1.33B |
| Net Income | ¥ 33.00M | ¥ 247.00M | ¥ 517.00M | ¥ 285.00M | ¥ 395.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 769.00M | ¥ 1.58B | ¥ 1.17B | ¥ 1.45B |
| Total Assets | ¥ 27.93B | ¥ 25.12B | ¥ 26.73B | ¥ 21.46B | ¥ 19.70B |
| Total Debt | ¥ 6.39B | ¥ 4.77B | ¥ 3.80B | ¥ 3.21B | ¥ 2.83B |
| Net Debt | ¥ 5.31B | ¥ 4.00B | ¥ 2.22B | ¥ 2.04B | ¥ 1.38B |
| Total Liabilities | ¥ 14.62B | ¥ 12.34B | ¥ 13.01B | ¥ 10.94B | ¥ 9.58B |
| Stockholders' Equity | ¥ 13.08B | ¥ 12.58B | ¥ 13.51B | ¥ 10.33B | ¥ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.83B | ¥ -1.41B | ¥ -102.00M | ¥ -490.00M | ¥ 633.00M |
| Operating Cash Flow | ¥ -376.00M | ¥ -268.00M | ¥ 1.13B | ¥ 149.00M | ¥ 1.23B |
| Investing Cash Flow | ¥ -1.53B | ¥ -1.33B | ¥ -1.22B | ¥ -766.00M | ¥ -593.00M |
| Financing Cash Flow | ¥ 2.13B | ¥ 747.00M | ¥ 460.00M | ¥ 261.00M | ¥ -382.00M |