| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.51B | ¥ 15.16B | ¥ 14.18B | ¥ 14.27B | ¥ 12.14B |
| Gross Profit | ¥ 2.46B | ¥ 2.48B | ¥ 816.69M | ¥ 1.60B | ¥ 1.26B |
| Operating Income | ¥ 1.24B | ¥ 1.37B | ¥ -124.27M | ¥ 682.29M | ¥ 420.58M |
| EBITDA | ¥ 6.20B | ¥ 6.14B | ¥ 5.05B | ¥ 6.25B | ¥ 5.67B |
| Net Income | ¥ 414.48M | ¥ 5.11B | ¥ 146.64M | ¥ 876.04M | ¥ 882.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.97B | ¥ 9.23B | ¥ 4.41B | ¥ 4.38B | ¥ 4.49B |
| Total Assets | ¥ 77.44B | ¥ 77.93B | ¥ 71.35B | ¥ 71.56B | ¥ 74.44B |
| Total Debt | ¥ 44.01B | ¥ 45.54B | ¥ 44.69B | ¥ 48.02B | ¥ 53.39B |
| Net Debt | ¥ 38.05B | ¥ 37.32B | ¥ 40.28B | ¥ 43.64B | ¥ 48.90B |
| Total Liabilities | ¥ 51.35B | ¥ 52.87B | ¥ 51.99B | ¥ 53.67B | ¥ 59.32B |
| Stockholders' Equity | ¥ 26.09B | ¥ 25.06B | ¥ 19.37B | ¥ 17.89B | ¥ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -607.48M | ¥ -1.38B | ¥ 2.79B | ¥ 3.22B | ¥ -3.48B |
| Operating Cash Flow | ¥ 5.54B | ¥ 4.71B | ¥ 6.04B | ¥ 4.92B | ¥ 6.03B |
| Investing Cash Flow | ¥ -5.44B | ¥ -2.14B | ¥ -2.61B | ¥ 433.47M | ¥ -5.62B |
| Financing Cash Flow | ¥ -1.91B | ¥ 565.29M | ¥ -3.49B | ¥ -5.53B | ¥ 2.62B |