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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.66B | ¥ 7.55B | ¥ 7.54B | ¥ 7.58B | ¥ 6.49B |
| Gross Profit | ¥ 2.50B | ¥ 2.97B | ¥ 2.96B | ¥ 2.99B | ¥ 2.57B |
| Operating Income | ¥ 254.82M | ¥ 709.37M | ¥ 969.33M | ¥ 1.16B | ¥ 981.07M |
| EBITDA | ¥ 815.17M | ¥ 1.13B | ¥ 1.38B | ¥ 1.56B | ¥ 1.31B |
| Net Income | ¥ 275.91M | ¥ 435.09M | ¥ 727.45M | ¥ 868.11M | ¥ 694.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.88B | ¥ 4.81B | ¥ 4.34B | ¥ 3.97B | ¥ 5.94B |
| Total Assets | ¥ 12.54B | ¥ 12.60B | ¥ 12.15B | ¥ 11.70B | ¥ 11.92B |
| Total Debt | ¥ 510.97M | ¥ 744.23M | ¥ 509.84M | ¥ 649.82M | ¥ 1.40B |
| Net Debt | ¥ -4.37B | ¥ -4.07B | ¥ -3.83B | ¥ -3.32B | ¥ -4.54B |
| Total Liabilities | ¥ 1.89B | ¥ 2.25B | ¥ 1.99B | ¥ 2.19B | ¥ 3.13B |
| Stockholders' Equity | ¥ 10.57B | ¥ 10.27B | ¥ 10.06B | ¥ 9.43B | ¥ 8.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 611.49M | ¥ 756.20M | ¥ 965.01M | ¥ -1.03B | ¥ 1.21B |
| Operating Cash Flow | ¥ 742.80M | ¥ 917.74M | ¥ 1.14B | ¥ -282.73M | ¥ 1.34B |
| Investing Cash Flow | ¥ -440.27M | ¥ -401.12M | ¥ -330.75M | ¥ -753.22M | ¥ -140.84M |
| Financing Cash Flow | ¥ -465.52M | ¥ -12.16M | ¥ -513.63M | ¥ -958.97M | ¥ -333.69M |