| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.41B | ¥ 8.12B | ¥ 8.00B | ¥ 9.24B | ¥ 8.57B |
| Gross Profit | ¥ 2.28B | ¥ 2.16B | ¥ 2.20B | ¥ 2.36B | ¥ 2.05B |
| Operating Income | ¥ 152.51M | ¥ 178.52M | ¥ 83.25M | ¥ 422.66M | ¥ 397.94M |
| EBITDA | ¥ 373.27M | ¥ 383.93M | ¥ 282.16M | ¥ 586.90M | ¥ 493.18M |
| Net Income | ¥ 144.87M | ¥ 193.69M | ¥ 409.00K | ¥ 302.44M | ¥ 305.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.98B | ¥ 2.67B | ¥ 2.30B | ¥ 2.95B | ¥ 3.64B |
| Total Assets | ¥ 6.06B | ¥ 5.78B | ¥ 5.72B | ¥ 6.85B | ¥ 6.82B |
| Total Debt | ¥ 103.81M | ¥ 164.79M | ¥ 270.60M | ¥ 343.09M | ¥ 9.80M |
| Net Debt | ¥ -2.88B | ¥ -2.50B | ¥ -2.03B | ¥ -2.61B | ¥ -3.63B |
| Total Liabilities | ¥ 3.66B | ¥ 3.46B | ¥ 3.58B | ¥ 4.59B | ¥ 4.63B |
| Stockholders' Equity | ¥ 2.12B | ¥ 2.06B | ¥ 1.92B | ¥ 2.04B | ¥ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 343.22M | ¥ 669.86M | ¥ -196.00M | ¥ -26.77M | ¥ 896.04M |
| Operating Cash Flow | ¥ 378.91M | ¥ 685.65M | ¥ -144.33M | ¥ 61.19M | ¥ 997.02M |
| Investing Cash Flow | ¥ 82.47M | ¥ -155.86M | ¥ -280.58M | ¥ -188.75M | ¥ -285.00M |
| Financing Cash Flow | ¥ -158.98M | ¥ -157.38M | ¥ -230.79M | ¥ -558.85M | ¥ -80.32M |