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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.67B | ¥ 12.63B | ¥ 9.58B | ¥ 8.12B | ¥ 8.99B |
| Gross Profit | ¥ 2.65B | ¥ 3.69B | ¥ 2.48B | ¥ 2.76B | ¥ 2.43B |
| Operating Income | ¥ 847.76M | ¥ 1.62B | ¥ 816.22M | ¥ 1.36B | ¥ 1.24B |
| EBITDA | ¥ 1.35B | ¥ 2.16B | ¥ 1.25B | ¥ 1.76B | ¥ 1.59B |
| Net Income | ¥ 452.69M | ¥ 265.00M | ¥ 708.76M | ¥ 812.06M | ¥ 654.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 4.04B | ¥ 3.60B | ¥ 2.83B | ¥ 2.37B |
| Total Assets | ¥ 21.20B | ¥ 22.85B | ¥ 19.31B | ¥ 17.35B | ¥ 16.37B |
| Total Debt | ¥ 10.10B | ¥ 10.65B | ¥ 8.62B | ¥ 8.90B | ¥ 8.58B |
| Net Debt | ¥ 6.81B | ¥ 6.62B | ¥ 5.02B | ¥ 6.07B | ¥ 6.21B |
| Total Liabilities | ¥ 11.96B | ¥ 13.52B | ¥ 10.72B | ¥ 10.49B | ¥ 10.40B |
| Stockholders' Equity | ¥ 9.14B | ¥ 9.25B | ¥ 8.49B | ¥ 6.79B | ¥ 5.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.44B | ¥ 119.00M | ¥ 584.36M | ¥ 826.37M | ¥ 1.25B |
| Operating Cash Flow | ¥ 21.92M | ¥ 1.17B | ¥ 1.66B | ¥ 1.99B | ¥ 2.41B |
| Investing Cash Flow | ¥ -1.60B | ¥ -891.00M | ¥ -1.58B | ¥ -1.77B | ¥ -1.48B |
| Financing Cash Flow | ¥ 1.27B | ¥ 460.00M | ¥ 638.92M | ¥ 240.73M | ¥ -534.92M |