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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 129.58B | ¥ 117.97B | ¥ 705.91M | ¥ 760.60M |
| Gross Profit | ¥ 43.27B | ¥ 41.13B | ¥ 208.14M | ¥ 299.72M |
| Operating Income | ¥ 27.53B | ¥ 27.43B | ¥ 126.40M | ¥ 217.14M |
| EBITDA | ¥ 46.02B | ¥ 283.99M | ¥ 229.85M | ¥ 280.76M |
| Net Income | ¥ 24.95B | ¥ 9.95B | ¥ 106.16M | ¥ 167.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 51.55B | ¥ 185.24M | ¥ 417.18M | ¥ 344.88M |
| Total Assets | ¥ 230.73B | ¥ 1.12B | ¥ 1.25B | ¥ 1.19B |
| Total Debt | ¥ 1.46B | ¥ 798.00M | ¥ 53.56M | ¥ 63.89M |
| Net Debt | ¥ -50.09B | ¥ -26.92B | ¥ -363.62M | ¥ -280.99M |
| Total Liabilities | ¥ 56.22B | ¥ 343.35M | ¥ 344.08M | ¥ 357.42M |
| Stockholders' Equity | ¥ 174.51B | ¥ 116.38B | ¥ 907.78M | ¥ 834.73M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 2.85B | ¥ -4.53B | ¥ 11.70B | ¥ 35.87B |
| Operating Cash Flow | ¥ 36.06B | ¥ 26.23B | ¥ 28.64B | ¥ 43.34B |
| Investing Cash Flow | ¥ -35.15B | ¥ -32.88B | ¥ -13.90B | ¥ 3.65B |
| Financing Cash Flow | ¥ 19.86B | ¥ -28.54B | ¥ -1.61B | ¥ -1.35B |