| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.58B | ¥ 3.80B | ¥ 3.73B | ¥ 3.00B | ¥ 3.81B |
| Gross Profit | ¥ 853.51M | ¥ 751.93M | ¥ 771.00M | ¥ 665.21M | ¥ 862.75M |
| Operating Income | ¥ 110.24M | ¥ -1.98M | ¥ 13.73M | ¥ -121.00M | ¥ 116.87M |
| EBITDA | ¥ 142.64M | ¥ 19.31M | ¥ 36.83M | ¥ -93.96M | ¥ 131.97M |
| Net Income | ¥ 90.47M | ¥ -9.73M | ¥ 7.43M | ¥ -131.91M | ¥ 64.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 597.29M | ¥ 495.29M | ¥ 518.73M | ¥ 541.00M | ¥ 664.56M |
| Total Assets | ¥ 1.33B | ¥ 1.00B | ¥ 1.08B | ¥ 998.65M | ¥ 1.21B |
| Total Debt | ¥ 8.69M | ¥ 15.90M | ¥ 24.01M | ¥ 31.97M | ¥ 10.69M |
| Net Debt | ¥ -588.60M | ¥ -479.38M | ¥ -494.72M | ¥ -494.61M | ¥ -653.88M |
| Total Liabilities | ¥ 612.21M | ¥ 369.88M | ¥ 449.19M | ¥ 363.43M | ¥ 334.81M |
| Stockholders' Equity | ¥ 718.93M | ¥ 630.26M | ¥ 634.10M | ¥ 635.22M | ¥ 870.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 123.44M | ¥ -10.15M | ¥ 10.89M | ¥ -75.24M | ¥ -80.08M |
| Operating Cash Flow | ¥ 130.34M | ¥ -3.02M | ¥ 14.49M | ¥ -61.53M | ¥ -60.06M |
| Investing Cash Flow | ¥ -8.39M | ¥ -5.44M | ¥ -6.62M | ¥ -12.58M | ¥ -35.65M |
| Financing Cash Flow | ¥ -19.95M | ¥ -14.97M | ¥ -31.45M | ¥ -108.50M | ¥ 294.40M |