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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.12B | ¥ 10.62B | ¥ 13.25B | ¥ 16.42B | ¥ 19.24B |
| Gross Profit | ¥ 1.13B | ¥ 1.43B | ¥ 1.67B | ¥ 1.90B | ¥ 1.80B |
| Operating Income | ¥ -78.13M | ¥ 220.11M | ¥ 686.05M | ¥ 854.74M | ¥ 704.49M |
| EBITDA | ¥ 414.15M | ¥ 736.40M | ¥ 1.21B | ¥ 1.43B | ¥ 1.35B |
| Net Income | ¥ -2.30B | ¥ 262.85M | ¥ 574.20M | ¥ 707.13M | ¥ 443.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.84B | ¥ 4.21B | ¥ 5.25B | ¥ 3.75B | ¥ 3.53B |
| Total Assets | ¥ 14.64B | ¥ 15.96B | ¥ 18.44B | ¥ 16.83B | ¥ 17.51B |
| Total Debt | ¥ 3.85B | ¥ 4.57B | ¥ 5.56B | ¥ 5.14B | ¥ 5.67B |
| Net Debt | ¥ -993.12M | ¥ 353.42M | ¥ 310.48M | ¥ 1.40B | ¥ 2.15B |
| Total Liabilities | ¥ 6.97B | ¥ 5.95B | ¥ 8.44B | ¥ 7.30B | ¥ 8.52B |
| Stockholders' Equity | ¥ 7.67B | ¥ 10.02B | ¥ 9.87B | ¥ 9.42B | ¥ 8.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.24B | ¥ 209.97M | ¥ 1.26B | ¥ 996.00M | ¥ 896.15M |
| Operating Cash Flow | ¥ 1.45B | ¥ 437.18M | ¥ 1.60B | ¥ 1.17B | ¥ 1.19B |
| Investing Cash Flow | ¥ -415.40M | ¥ -223.43M | ¥ -372.38M | ¥ -69.91M | ¥ 35.44M |
| Financing Cash Flow | ¥ -895.58M | ¥ -1.23B | ¥ 234.34M | ¥ -703.60M | ¥ -996.90M |