| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 319.31B | ¥ 332.42B | ¥ 296.51B | ¥ 252.34B | ¥ 214.16B |
| Gross Profit | ¥ 81.39B | ¥ 88.65B | ¥ 67.56B | ¥ 47.39B | ¥ 33.12B |
| Operating Income | ¥ 36.01B | ¥ 33.98B | ¥ 25.24B | ¥ 10.23B | ¥ -5.20B |
| EBITDA | ¥ 68.61B | ¥ 33.98B | ¥ 58.59B | ¥ 41.85B | ¥ 25.28B |
| Net Income | ¥ 69.96B | ¥ 48.02B | ¥ 87.66B | ¥ 26.93B | ¥ -4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.53B | ¥ 34.39B | ¥ 82.46B | ¥ 34.61B | ¥ 25.51B |
| Total Assets | ¥ 1.09T | ¥ 1.18T | ¥ 1.06T | ¥ 965.57B | ¥ 900.35B |
| Total Debt | ¥ 329.40B | ¥ 369.41B | ¥ 398.34B | ¥ 396.53B | ¥ 379.32B |
| Net Debt | ¥ 277.87B | ¥ 335.03B | ¥ 315.88B | ¥ 361.92B | ¥ 353.81B |
| Total Liabilities | ¥ 569.46B | ¥ 606.19B | ¥ 595.04B | ¥ 554.62B | ¥ 512.64B |
| Stockholders' Equity | ¥ 508.99B | ¥ 557.83B | ¥ 451.62B | ¥ 394.91B | ¥ 369.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.05B | ¥ -42.56B | ¥ 5.51B | ¥ 14.41B | ¥ -9.40B |
| Operating Cash Flow | ¥ 41.15B | ¥ 41.45B | ¥ 60.05B | ¥ 47.24B | ¥ 28.83B |
| Investing Cash Flow | ¥ -9.24B | ¥ -75.54B | ¥ 28.14B | ¥ -29.50B | ¥ -33.76B |
| Financing Cash Flow | ¥ -62.87B | ¥ 16.95B | ¥ -40.26B | ¥ -20.92B | ¥ 1.24B |