| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.80B | ¥ 16.03B | ¥ 16.12B | ¥ 16.07B | ¥ 15.62B |
| Gross Profit | ¥ 3.10B | ¥ 3.11B | ¥ 3.18B | ¥ 3.13B | ¥ 2.82B |
| Operating Income | ¥ 64.01M | ¥ 142.68M | ¥ 158.05M | ¥ 138.34M | ¥ 161.69M |
| EBITDA | ¥ 251.86M | ¥ 304.78M | ¥ 272.51M | ¥ 241.09M | ¥ 262.90M |
| Net Income | ¥ 78.63M | ¥ 117.03M | ¥ 136.33M | ¥ 874.80M | ¥ 87.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.22B | ¥ 2.67B | ¥ 2.84B | ¥ 3.07B | ¥ 3.32B |
| Total Assets | ¥ 17.77B | ¥ 18.17B | ¥ 19.04B | ¥ 17.78B | ¥ 15.90B |
| Total Debt | ¥ 1.83B | ¥ 2.45B | ¥ 2.46B | ¥ 2.41B | ¥ 2.15B |
| Net Debt | ¥ -390.41M | ¥ -228.77M | ¥ -376.06M | ¥ -660.04M | ¥ -1.16B |
| Total Liabilities | ¥ 7.53B | ¥ 8.26B | ¥ 8.94B | ¥ 8.37B | ¥ 7.37B |
| Stockholders' Equity | ¥ 10.25B | ¥ 9.92B | ¥ 10.10B | ¥ 9.41B | ¥ 8.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 533.05M | ¥ -264.78M | ¥ 96.00M | ¥ -1.13B | ¥ 228.18M |
| Operating Cash Flow | ¥ 1.05B | ¥ 260.77M | ¥ 122.83M | ¥ 121.11M | ¥ 234.00M |
| Investing Cash Flow | ¥ -383.85M | ¥ -554.34M | ¥ -13.21M | ¥ -408.28M | ¥ -13.88M |
| Financing Cash Flow | ¥ -838.28M | ¥ -171.47M | ¥ -344.65M | ¥ 43.13M | ¥ -123.12M |