| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.45B | ¥ 62.41B | ¥ 58.70B | ¥ 57.98B | ¥ 55.02B |
| Gross Profit | ¥ 4.73B | ¥ 4.20B | ¥ 3.68B | ¥ 3.68B | ¥ 3.73B |
| Operating Income | ¥ 167.00M | ¥ 302.00M | ¥ 35.00M | ¥ 183.00M | ¥ 141.00M |
| EBITDA | ¥ 555.00M | ¥ 797.00M | ¥ 572.00M | ¥ 642.00M | ¥ 651.00M |
| Net Income | ¥ 386.00M | ¥ 287.00M | ¥ 204.00M | ¥ 223.00M | ¥ 264.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 856.00M | ¥ 1.39B | ¥ 1.02B | ¥ 1.25B |
| Total Assets | ¥ 18.11B | ¥ 16.60B | ¥ 17.18B | ¥ 16.87B | ¥ 15.81B |
| Total Debt | ¥ 4.64B | ¥ 4.96B | ¥ 4.50B | ¥ 5.23B | ¥ 5.15B |
| Net Debt | ¥ 2.82B | ¥ 4.10B | ¥ 3.11B | ¥ 4.21B | ¥ 3.90B |
| Total Liabilities | ¥ 11.01B | ¥ 10.06B | ¥ 10.77B | ¥ 10.69B | ¥ 10.00B |
| Stockholders' Equity | ¥ 7.09B | ¥ 6.54B | ¥ 6.42B | ¥ 6.18B | ¥ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 729.00M | ¥ -683.00M | ¥ 994.00M | ¥ -425.00M | ¥ -49.00M |
| Operating Cash Flow | ¥ 977.00M | ¥ -449.00M | ¥ 1.20B | ¥ 143.00M | ¥ 272.00M |
| Investing Cash Flow | ¥ 412.00M | ¥ -354.00M | ¥ -1.00M | ¥ -358.00M | ¥ -76.00M |
| Financing Cash Flow | ¥ -432.00M | ¥ 272.00M | ¥ -833.00M | ¥ -14.00M | ¥ -309.00M |