| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.33B | ¥ 1.36B | ¥ 1.28B | ¥ 1.38B | ¥ 1.29B |
| Gross Profit | ¥ 731.36M | ¥ 680.36M | ¥ 633.39M | ¥ 734.27M | ¥ 687.39M |
| Operating Income | ¥ 68.29M | ¥ 69.30M | ¥ 20.79M | ¥ 51.77M | ¥ 79.68M |
| EBITDA | ¥ 156.42M | ¥ 154.81M | ¥ 87.19M | ¥ 103.44M | ¥ 143.83M |
| Net Income | ¥ 360.38M | ¥ 64.96M | ¥ 4.67M | ¥ 40.58M | ¥ 50.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 861.28M | ¥ 758.32M | ¥ 743.27M | ¥ 759.25M |
| Total Assets | ¥ 6.34B | ¥ 6.07B | ¥ 5.98B | ¥ 5.95B | ¥ 5.99B |
| Total Debt | ¥ 265.12M | ¥ 317.69M | ¥ 345.02M | ¥ 347.44M | ¥ 411.26M |
| Net Debt | ¥ -904.49M | ¥ -543.58M | ¥ -413.30M | ¥ -395.83M | ¥ -347.99M |
| Total Liabilities | ¥ 2.36B | ¥ 2.46B | ¥ 2.40B | ¥ 2.38B | ¥ 2.45B |
| Stockholders' Equity | ¥ 3.98B | ¥ 3.62B | ¥ 3.58B | ¥ 3.58B | ¥ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -122.24M | ¥ 131.81M | ¥ 16.80M | ¥ 48.99M | ¥ 13.48M |
| Operating Cash Flow | ¥ -4.84M | ¥ 200.09M | ¥ 41.57M | ¥ 91.95M | ¥ 65.56M |
| Investing Cash Flow | ¥ 366.00M | ¥ -69.37M | ¥ -20.39M | ¥ -44.10M | ¥ -47.15M |
| Financing Cash Flow | ¥ -52.79M | ¥ -27.76M | ¥ -6.18M | ¥ -63.87M | ¥ -94.58M |