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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.12B | ¥ 21.23B | ¥ 21.30B | ¥ 21.61B | ¥ 19.79B |
| Gross Profit | ¥ 13.22B | ¥ 13.19B | ¥ 13.30B | ¥ 13.74B | ¥ 12.60B |
| Operating Income | ¥ 716.00M | ¥ 1.21B | ¥ 1.61B | ¥ 1.77B | ¥ 1.22B |
| EBITDA | ¥ 985.00M | ¥ 1.60B | ¥ 1.84B | ¥ 1.96B | ¥ 1.40B |
| Net Income | ¥ 291.00M | ¥ 905.00M | ¥ 1.06B | ¥ 1.15B | ¥ 697.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.47B | ¥ 1.46B | ¥ 2.05B | ¥ 2.94B | ¥ 3.78B |
| Total Assets | ¥ 21.25B | ¥ 19.92B | ¥ 18.32B | ¥ 18.36B | ¥ 18.48B |
| Total Debt | ¥ 4.66B | ¥ 3.62B | ¥ 2.36B | ¥ 2.90B | ¥ 4.31B |
| Net Debt | ¥ 2.20B | ¥ 2.16B | ¥ 310.00M | ¥ 24.15M | ¥ 528.56M |
| Total Liabilities | ¥ 8.46B | ¥ 7.37B | ¥ 6.42B | ¥ 7.41B | ¥ 8.61B |
| Stockholders' Equity | ¥ 12.78B | ¥ 12.54B | ¥ 11.90B | ¥ 10.95B | ¥ 9.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 323.00M | ¥ -945.00M | ¥ 305.00M | ¥ 491.29M | ¥ -872.35M |
| Operating Cash Flow | ¥ 427.00M | ¥ 150.00M | ¥ 640.00M | ¥ 1.04B | ¥ -62.34M |
| Investing Cash Flow | ¥ 190.00M | ¥ -1.72B | ¥ -716.00M | ¥ -313.04M | ¥ -365.64M |
| Financing Cash Flow | ¥ 392.00M | ¥ 972.00M | ¥ -811.00M | ¥ -1.60B | ¥ 573.70M |