| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.92B | ¥ 25.11B | ¥ 23.18B | ¥ 21.31B | ¥ 19.19B |
| Gross Profit | ¥ 12.74B | ¥ 15.65B | ¥ 14.76B | ¥ 13.99B | ¥ 12.99B |
| Operating Income | ¥ 574.18M | ¥ 1.56B | ¥ 1.75B | ¥ 2.02B | ¥ 2.66B |
| EBITDA | ¥ 2.19B | ¥ 1.40B | ¥ 3.27B | ¥ 3.35B | ¥ 4.21B |
| Net Income | ¥ 263.14M | ¥ -461.80M | ¥ 1.27B | ¥ 1.42B | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.11B | ¥ 3.18B | ¥ 2.32B | ¥ 2.80B | ¥ 2.59B |
| Total Assets | ¥ 35.68B | ¥ 33.83B | ¥ 31.49B | ¥ 29.43B | ¥ 27.34B |
| Total Debt | ¥ 5.87B | ¥ 3.29B | ¥ 1.49B | ¥ 1.87B | ¥ 1.85B |
| Net Debt | ¥ 2.76B | ¥ 104.19M | ¥ -827.12M | ¥ -933.23M | ¥ -742.10M |
| Total Liabilities | ¥ 10.25B | ¥ 9.09B | ¥ 5.88B | ¥ 6.14B | ¥ 5.85B |
| Stockholders' Equity | ¥ 25.40B | ¥ 24.68B | ¥ 25.51B | ¥ 23.16B | ¥ 21.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.75B | ¥ -504.10M | ¥ 302.45M | ¥ 870.67M | ¥ 1.53B |
| Operating Cash Flow | ¥ 205.55M | ¥ 1.05B | ¥ 2.10B | ¥ 2.19B | ¥ 3.11B |
| Investing Cash Flow | ¥ -2.00B | ¥ -1.67B | ¥ -1.80B | ¥ -1.48B | ¥ -1.75B |
| Financing Cash Flow | ¥ 1.65B | ¥ 1.49B | ¥ -840.71M | ¥ -514.78M | ¥ -1.29B |