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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.57B | ¥ 6.31B | ¥ 6.12B | ¥ 5.69B | ¥ 5.36B |
| Gross Profit | ¥ 3.68B | ¥ 3.60B | ¥ 3.70B | ¥ 3.70B | ¥ 3.66B |
| Operating Income | ¥ 127.42M | ¥ 106.03M | ¥ 128.27M | ¥ 59.68M | ¥ 64.31M |
| EBITDA | ¥ 209.58M | ¥ 232.54M | ¥ 121.48M | ¥ 172.49M | ¥ 184.46M |
| Net Income | ¥ 83.61M | ¥ 45.15M | ¥ -27.32M | ¥ 14.49M | ¥ 33.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.24B | ¥ 1.11B | ¥ 1.10B | ¥ 1.44B |
| Total Assets | ¥ 5.29B | ¥ 5.13B | ¥ 5.15B | ¥ 5.30B | ¥ 5.34B |
| Total Debt | ¥ 1.45B | ¥ 1.31B | ¥ 1.19B | ¥ 1.26B | ¥ 1.44B |
| Net Debt | ¥ 135.41M | ¥ 72.00M | ¥ 84.21M | ¥ 154.04M | ¥ 832.00K |
| Total Liabilities | ¥ 2.71B | ¥ 2.61B | ¥ 2.62B | ¥ 2.72B | ¥ 2.72B |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.53B | ¥ 2.52B | ¥ 2.58B | ¥ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 58.35M | ¥ 6.10M | ¥ 135.17M | ¥ -86.00M | ¥ -269.83M |
| Operating Cash Flow | ¥ 99.02M | ¥ 31.71M | ¥ 171.85M | ¥ 105.83M | ¥ -222.68M |
| Investing Cash Flow | ¥ -300.90M | ¥ 53.35M | ¥ -36.05M | ¥ -199.96M | ¥ 10.50M |
| Financing Cash Flow | ¥ 81.13M | ¥ 42.97M | ¥ -131.27M | ¥ -247.07M | ¥ 255.78M |