| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.70B | ¥ 8.42B | ¥ 8.41B | ¥ 8.73B | ¥ 8.97B |
| Gross Profit | ¥ 760.18M | ¥ 624.43M | ¥ 688.26M | ¥ 636.42M | ¥ 737.37M |
| Operating Income | ¥ 163.74M | ¥ 16.92M | ¥ 32.97M | ¥ 6.32M | ¥ 151.40M |
| EBITDA | ¥ 529.59M | ¥ 526.58M | ¥ 471.05M | ¥ 501.27M | ¥ 692.68M |
| Net Income | ¥ 172.62M | ¥ 103.83M | ¥ 60.04M | ¥ 61.93M | ¥ 153.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.29B | ¥ 880.73M | ¥ 944.10M | ¥ 1.11B | ¥ 1.23B |
| Total Assets | ¥ 8.93B | ¥ 8.17B | ¥ 8.07B | ¥ 7.73B | ¥ 7.84B |
| Total Debt | ¥ 1.88B | ¥ 1.86B | ¥ 1.49B | ¥ 1.35B | ¥ 1.55B |
| Net Debt | ¥ 588.79M | ¥ 980.12M | ¥ 543.12M | ¥ 241.61M | ¥ 316.86M |
| Total Liabilities | ¥ 4.24B | ¥ 3.93B | ¥ 3.72B | ¥ 3.78B | ¥ 4.05B |
| Stockholders' Equity | ¥ 4.66B | ¥ 4.22B | ¥ 4.33B | ¥ 3.92B | ¥ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 840.07M | ¥ 265.84M | ¥ 329.10M | ¥ 130.25M | ¥ 467.80M |
| Operating Cash Flow | ¥ 908.51M | ¥ 393.45M | ¥ 465.85M | ¥ 359.47M | ¥ 719.44M |
| Investing Cash Flow | ¥ -74.19M | ¥ -95.33M | ¥ -121.79M | ¥ -221.29M | ¥ -168.61M |
| Financing Cash Flow | ¥ -421.24M | ¥ -361.50M | ¥ -507.62M | ¥ -260.23M | ¥ -297.13M |