| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.79B | ¥ 30.35B | ¥ 30.26B | ¥ 28.57B | ¥ 23.48B |
| Gross Profit | ¥ 19.07B | ¥ 18.18B | ¥ 18.05B | ¥ 17.09B | ¥ 13.75B |
| Operating Income | ¥ 1.44B | ¥ 1.46B | ¥ 1.46B | ¥ -102.67M | ¥ -2.41B |
| EBITDA | ¥ 2.29B | ¥ 2.25B | ¥ 2.24B | ¥ 675.88M | ¥ -1.60B |
| Net Income | ¥ 850.82M | ¥ 589.60M | ¥ 967.60M | ¥ -253.83M | ¥ 482.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.99B | ¥ 7.19B | ¥ 5.17B | ¥ 2.60B | ¥ 3.95B |
| Total Assets | ¥ 25.75B | ¥ 24.25B | ¥ 22.23B | ¥ 20.05B | ¥ 21.66B |
| Total Debt | ¥ 11.28B | ¥ 11.90B | ¥ 10.18B | ¥ 10.33B | ¥ 11.90B |
| Net Debt | ¥ 3.29B | ¥ 4.71B | ¥ 5.01B | ¥ 7.73B | ¥ 7.96B |
| Total Liabilities | ¥ 17.48B | ¥ 16.83B | ¥ 15.40B | ¥ 15.43B | ¥ 16.79B |
| Stockholders' Equity | ¥ 8.27B | ¥ 7.43B | ¥ 6.84B | ¥ 4.62B | ¥ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ 800.27M | ¥ 1.74B | ¥ 232.33M | ¥ -1.53B |
| Operating Cash Flow | ¥ 1.97B | ¥ 1.30B | ¥ 2.49B | ¥ 664.74M | ¥ -1.20B |
| Investing Cash Flow | ¥ -687.46M | ¥ -298.75M | ¥ -661.61M | ¥ -253.93M | ¥ -166.63M |
| Financing Cash Flow | ¥ -487.44M | ¥ 1.23B | ¥ 735.48M | ¥ -1.76B | ¥ -12.02M |