| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.68B | ¥ 97.66B | ¥ 70.46B | ¥ 68.67B | ¥ 53.54B |
| Gross Profit | ¥ 69.49B | ¥ 82.96B | ¥ 66.17B | ¥ 66.72B | ¥ 53.05B |
| Operating Income | ¥ 11.06B | ¥ 14.55B | ¥ 8.78B | ¥ 7.42B | ¥ 6.96B |
| EBITDA | ¥ 12.72B | ¥ 16.06B | ¥ 10.46B | ¥ 8.96B | ¥ 8.62B |
| Net Income | ¥ 7.55B | ¥ 10.56B | ¥ 6.54B | ¥ 5.41B | ¥ 5.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 781.09B | ¥ 620.94B | ¥ 872.90B | ¥ 725.87B | ¥ 942.67B |
| Total Assets | ¥ 4.51T | ¥ 4.49T | ¥ 4.55T | ¥ 4.32T | ¥ 4.31T |
| Total Debt | ¥ 648.98B | ¥ 536.30B | ¥ 703.64B | ¥ 559.59B | ¥ 967.55B |
| Net Debt | ¥ 648.98B | ¥ -84.64B | ¥ -169.26B | ¥ -166.28B | ¥ 24.88B |
| Total Liabilities | ¥ 4.30T | ¥ 4.25T | ¥ 4.34T | ¥ 4.14T | ¥ 4.11T |
| Stockholders' Equity | ¥ 208.49B | ¥ 245.26B | ¥ 217.81B | ¥ 187.45B | ¥ 198.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 78.19B | ¥ 12.17B | ¥ -98.87B | ¥ 468.91B |
| Operating Cash Flow | ¥ 0.00 | ¥ 80.40B | ¥ 13.54B | ¥ -95.94B | ¥ 470.28B |
| Investing Cash Flow | ¥ 29.69B | ¥ -131.31B | ¥ 15.39B | ¥ -120.08B | ¥ -34.18B |
| Financing Cash Flow | ¥ -53.39B | ¥ -113.19B | ¥ 77.83B | ¥ -1.26B | ¥ -1.19B |