| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.32B | ¥ 9.28B | ¥ 9.74B | ¥ 10.43B | ¥ 8.05B |
| Gross Profit | ¥ 12.24B | ¥ 8.95B | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B |
| Operating Income | ¥ 1.64B | ¥ 1.29B | ¥ 775.00M | ¥ 1.52B | ¥ 360.00M |
| EBITDA | ¥ 2.14B | ¥ 1.79B | ¥ 1.26B | ¥ 2.01B | ¥ 809.00M |
| Net Income | ¥ 1.05B | ¥ 954.00M | ¥ 632.00M | ¥ 972.00M | ¥ 333.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.81B | ¥ 30.67B | ¥ 33.31B | ¥ 30.16B | ¥ 36.79B |
| Total Assets | ¥ 560.66B | ¥ 548.42B | ¥ 552.20B | ¥ 551.29B | ¥ 569.87B |
| Total Debt | ¥ 10.77B | ¥ 11.56B | ¥ 18.27B | ¥ 18.73B | ¥ 35.23B |
| Net Debt | ¥ -21.04B | ¥ -19.11B | ¥ -15.04B | ¥ -11.43B | ¥ -1.55B |
| Total Liabilities | ¥ 528.69B | ¥ 519.07B | ¥ 520.89B | ¥ 521.04B | ¥ 537.55B |
| Stockholders' Equity | ¥ 31.03B | ¥ 28.45B | ¥ 30.43B | ¥ 29.40B | ¥ 31.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -479.00M | ¥ 0.00 | ¥ -2.16B | ¥ -19.88B | ¥ 11.13B |
| Operating Cash Flow | ¥ -170.00M | ¥ 0.00 | ¥ 2.64B | ¥ -19.22B | ¥ 11.28B |
| Investing Cash Flow | ¥ -9.81B | ¥ 1.87B | ¥ 972.00M | ¥ 13.79B | ¥ -13.30B |
| Financing Cash Flow | ¥ 9.53B | ¥ 2.92B | ¥ -272.00M | ¥ -272.00M | ¥ -341.00M |