| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.27B | ¥ 10.22B | ¥ 10.98B | ¥ 12.89B | ¥ 10.78B |
| Gross Profit | ¥ 1.39B | ¥ 1.34B | ¥ 1.54B | ¥ 1.98B | ¥ 1.74B |
| Operating Income | ¥ -37.08M | ¥ -68.36M | ¥ 126.90M | ¥ 489.47M | ¥ 436.91M |
| EBITDA | ¥ 286.58M | ¥ 238.75M | ¥ 428.77M | ¥ 801.50M | ¥ 764.51M |
| Net Income | ¥ -27.58M | ¥ 20.34M | ¥ 158.74M | ¥ 332.41M | ¥ 377.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.68B | ¥ 1.71B | ¥ 1.67B | ¥ 1.67B |
| Total Assets | ¥ 13.07B | ¥ 13.73B | ¥ 14.34B | ¥ 14.38B | ¥ 13.60B |
| Total Debt | ¥ 4.57B | ¥ 5.02B | ¥ 5.05B | ¥ 5.08B | ¥ 5.10B |
| Net Debt | ¥ 2.90B | ¥ 3.33B | ¥ 3.34B | ¥ 3.41B | ¥ 3.43B |
| Total Liabilities | ¥ 7.18B | ¥ 7.91B | ¥ 8.40B | ¥ 8.59B | ¥ 8.07B |
| Stockholders' Equity | ¥ 5.89B | ¥ 5.82B | ¥ 5.94B | ¥ 5.79B | ¥ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 506.00M | ¥ -60.37M | ¥ 127.14M | ¥ 143.36M | ¥ -59.58M |
| Operating Cash Flow | ¥ 923.46M | ¥ 268.67M | ¥ 259.55M | ¥ 463.70M | ¥ 176.16M |
| Investing Cash Flow | ¥ -436.11M | ¥ -199.89M | ¥ -80.74M | ¥ -329.76M | ¥ -243.59M |
| Financing Cash Flow | ¥ -499.91M | ¥ -93.31M | ¥ -144.74M | ¥ -134.40M | ¥ -71.94M |