| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.02B | ¥ 14.57B | ¥ 14.16B | ¥ 13.44B | ¥ 13.08B |
| Gross Profit | ¥ 2.74B | ¥ 2.90B | ¥ 2.74B | ¥ 2.37B | ¥ 2.16B |
| Operating Income | ¥ 516.07M | ¥ 690.03M | ¥ 621.01M | ¥ 332.98M | ¥ 133.12M |
| EBITDA | ¥ 1.15B | ¥ 1.37B | ¥ 1.30B | ¥ 1.03B | ¥ 770.78M |
| Net Income | ¥ 359.23M | ¥ 522.14M | ¥ 573.22M | ¥ 253.29M | ¥ 10.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.40B | ¥ 1.43B | ¥ 1.63B | ¥ 1.25B | ¥ 1.20B |
| Total Assets | ¥ 10.62B | ¥ 10.67B | ¥ 10.75B | ¥ 10.30B | ¥ 10.20B |
| Total Debt | ¥ 3.13B | ¥ 2.40B | ¥ 2.02B | ¥ 1.94B | ¥ 2.40B |
| Net Debt | ¥ 1.73B | ¥ 963.50M | ¥ 380.98M | ¥ 696.22M | ¥ 1.19B |
| Total Liabilities | ¥ 5.75B | ¥ 6.04B | ¥ 6.48B | ¥ 6.53B | ¥ 6.68B |
| Stockholders' Equity | ¥ 4.62B | ¥ 4.41B | ¥ 4.06B | ¥ 3.58B | ¥ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -550.64M | ¥ -397.70M | ¥ 359.02M | ¥ 549.25M | ¥ 555.09M |
| Operating Cash Flow | ¥ 462.37M | ¥ 653.57M | ¥ 1.10B | ¥ 910.61M | ¥ 942.99M |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.06B | ¥ -683.55M | ¥ -377.31M | ¥ -412.18M |
| Financing Cash Flow | ¥ 539.11M | ¥ 206.13M | ¥ -32.24M | ¥ -492.20M | ¥ -372.60M |