| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.13B | ¥ 85.06B | ¥ 85.96B | ¥ 77.98B | ¥ 76.84B |
| Gross Profit | ¥ 135.85B | ¥ 69.57B | ¥ 74.18B | ¥ 70.83B | ¥ 65.35B |
| Operating Income | ¥ 17.85B | ¥ 11.64B | ¥ 12.86B | ¥ 14.56B | ¥ 15.95B |
| EBITDA | ¥ 23.02B | ¥ 11.64B | ¥ 12.86B | ¥ 18.75B | ¥ 20.28B |
| Net Income | ¥ 12.63B | ¥ 8.12B | ¥ 9.05B | ¥ 8.74B | ¥ 9.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39T | ¥ 1.65T | ¥ 1.58T | ¥ 1.35T | ¥ 1.61T |
| Total Assets | ¥ 6.54T | ¥ 6.39T | ¥ 5.76T | ¥ 5.60T | ¥ 5.71T |
| Total Debt | ¥ 1.39T | ¥ 585.99B | ¥ 448.86B | ¥ 578.87B | ¥ 794.96B |
| Net Debt | ¥ -1.61B | ¥ -1.07T | ¥ -1.13T | ¥ -775.99B | ¥ -812.91B |
| Total Liabilities | ¥ 6.28T | ¥ 6.17T | ¥ 5.51T | ¥ 5.37T | ¥ 5.45T |
| Stockholders' Equity | ¥ 244.55B | ¥ 212.02B | ¥ 244.22B | ¥ 229.64B | ¥ 256.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -17.29B | ¥ 0.00 | ¥ 0.00 | ¥ -134.00B | ¥ 288.90B |
| Operating Cash Flow | ¥ -6.78B | ¥ 0.00 | ¥ 0.00 | ¥ -128.95B | ¥ 294.12B |
| Investing Cash Flow | ¥ -371.60B | ¥ -412.50B | ¥ 51.41B | ¥ -117.36B | ¥ -149.14B |
| Financing Cash Flow | ¥ 104.18B | ¥ 199.38B | ¥ 306.37B | ¥ -10.42B | ¥ -5.70B |