| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.13B | ¥ 14.76B | ¥ 14.70B | ¥ 14.79B | ¥ 15.41B |
| Gross Profit | ¥ 2.62B | ¥ 2.60B | ¥ 2.66B | ¥ 2.61B | ¥ 3.03B |
| Operating Income | ¥ -69.66M | ¥ -158.80M | ¥ -62.82M | ¥ -86.72M | ¥ 220.96M |
| EBITDA | ¥ 823.33M | ¥ 1.17B | ¥ 1.06B | ¥ 1.77B | ¥ 1.05B |
| Net Income | ¥ 353.10M | ¥ 70.56M | ¥ 56.69M | ¥ 487.75M | ¥ 49.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.56B | ¥ 7.35B | ¥ 6.86B | ¥ 7.47B | ¥ 5.05B |
| Total Assets | ¥ 26.78B | ¥ 27.72B | ¥ 29.94B | ¥ 27.51B | ¥ 27.10B |
| Total Debt | ¥ 2.49B | ¥ 3.55B | ¥ 3.43B | ¥ 3.35B | ¥ 3.73B |
| Net Debt | ¥ -1.57B | ¥ -593.37M | ¥ -226.13M | ¥ -2.63B | ¥ 1.19B |
| Total Liabilities | ¥ 8.37B | ¥ 9.94B | ¥ 10.77B | ¥ 9.97B | ¥ 9.92B |
| Stockholders' Equity | ¥ 18.20B | ¥ 17.57B | ¥ 18.98B | ¥ 17.36B | ¥ 17.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -957.33M | ¥ 214.56M | ¥ -394.06M | ¥ -280.12M | ¥ -3.26B |
| Operating Cash Flow | ¥ -269.30M | ¥ 898.91M | ¥ 468.94M | ¥ 1.23B | ¥ -1.45B |
| Investing Cash Flow | ¥ 572.16M | ¥ -74.65M | ¥ -538.18M | ¥ 1.81B | ¥ -1.42B |
| Financing Cash Flow | ¥ -853.98M | ¥ -334.40M | ¥ -597.76M | ¥ -604.38M | ¥ -759.56M |