| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.16B | ¥ 5.38B | ¥ 4.84B | ¥ 4.50B | ¥ 4.13B |
| Gross Profit | ¥ 259.00M | ¥ 58.22M | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M |
| Operating Income | ¥ 403.90M | ¥ 58.22M | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M |
| EBITDA | ¥ 518.08M | ¥ 228.04M | ¥ 628.79M | ¥ 786.80M | ¥ 687.79M |
| Net Income | ¥ 291.95M | ¥ 89.58M | ¥ 373.62M | ¥ 471.70M | ¥ 400.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 910.46M | ¥ 929.31M | ¥ 1.21B | ¥ 1.36B | ¥ 1.28B |
| Total Assets | ¥ 14.80B | ¥ 12.86B | ¥ 11.11B | ¥ 9.47B | ¥ 8.07B |
| Total Debt | ¥ 750.00M | ¥ 600.00M | ¥ 500.00M | ¥ 350.00M | ¥ 350.00M |
| Net Debt | ¥ -160.46M | ¥ -329.31M | ¥ -711.55M | ¥ -1.01B | ¥ -931.01M |
| Total Liabilities | ¥ 12.20B | ¥ 10.50B | ¥ 8.79B | ¥ 7.31B | ¥ 6.32B |
| Stockholders' Equity | ¥ 2.60B | ¥ 2.36B | ¥ 2.32B | ¥ 2.17B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -64.95M | ¥ -253.31M | ¥ -81.25M | ¥ 135.11M | ¥ 89.23M |
| Operating Cash Flow | ¥ -61.14M | ¥ -243.15M | ¥ -30.23M | ¥ 185.95M | ¥ 170.00M |
| Investing Cash Flow | ¥ -55.53M | ¥ -86.85M | ¥ -52.17M | ¥ -50.88M | ¥ -106.12M |
| Financing Cash Flow | ¥ 97.82M | ¥ 47.77M | ¥ -68.41M | ¥ -53.73M | ¥ -3.64M |