| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.45B | ¥ 16.89B | ¥ 16.73B | ¥ 17.02B | ¥ 14.09B |
| Gross Profit | ¥ 1.86B | ¥ 1.93B | ¥ 2.11B | ¥ 2.24B | ¥ 1.69B |
| Operating Income | ¥ -30.19M | ¥ -10.12M | ¥ 94.42M | ¥ 154.87M | ¥ 8.50M |
| EBITDA | ¥ 83.91M | ¥ 107.30M | ¥ 211.69M | ¥ 269.49M | ¥ 105.81M |
| Net Income | ¥ 37.78M | ¥ 28.02M | ¥ 58.81M | ¥ 101.23M | ¥ 171.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.41B | ¥ 807.83M | ¥ 1.06B | ¥ 869.38M | ¥ 781.81M |
| Total Assets | ¥ 9.53B | ¥ 9.61B | ¥ 9.98B | ¥ 10.28B | ¥ 9.69B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.41B | ¥ -807.83M | ¥ -1.06B | ¥ -869.38M | ¥ -781.81M |
| Total Liabilities | ¥ 5.56B | ¥ 5.71B | ¥ 6.00B | ¥ 6.45B | ¥ 6.00B |
| Stockholders' Equity | ¥ 3.97B | ¥ 3.90B | ¥ 3.98B | ¥ 3.83B | ¥ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.27M | ¥ -283.14M | ¥ 302.78M | ¥ 158.40M | ¥ -357.15M |
| Operating Cash Flow | ¥ 61.19M | ¥ -257.76M | ¥ 333.31M | ¥ 163.54M | ¥ -325.24M |
| Investing Cash Flow | ¥ 585.43M | ¥ 43.84M | ¥ -100.29M | ¥ -36.28M | ¥ -256.72M |
| Financing Cash Flow | ¥ -41.51M | ¥ -41.74M | ¥ -38.90M | ¥ -39.69M | ¥ -172.63M |