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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.11B | ¥ 4.06B | ¥ 4.08B | ¥ 3.90B | ¥ 3.36B |
| Gross Profit | ¥ 742.85M | ¥ 780.50M | ¥ 777.53M | ¥ 633.46M | ¥ 574.39M |
| Operating Income | ¥ 15.99M | ¥ 142.68M | ¥ 201.97M | ¥ 116.12M | ¥ 108.15M |
| EBITDA | ¥ 283.44M | ¥ 361.62M | ¥ 397.45M | ¥ 303.75M | ¥ 259.66M |
| Net Income | ¥ 126.69M | ¥ 100.33M | ¥ 149.23M | ¥ 93.91M | ¥ 28.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 481.45M | ¥ 358.34M | ¥ 407.18M | ¥ 300.26M | ¥ 389.45M |
| Total Assets | ¥ 4.90B | ¥ 5.15B | ¥ 4.67B | ¥ 4.23B | ¥ 4.11B |
| Total Debt | ¥ 1.75B | ¥ 2.10B | ¥ 1.55B | ¥ 1.36B | ¥ 1.29B |
| Net Debt | ¥ 1.27B | ¥ 1.74B | ¥ 1.15B | ¥ 1.06B | ¥ 900.49M |
| Total Liabilities | ¥ 2.75B | ¥ 3.29B | ¥ 2.94B | ¥ 2.68B | ¥ 2.66B |
| Stockholders' Equity | ¥ 2.15B | ¥ 1.86B | ¥ 1.73B | ¥ 1.55B | ¥ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.25M | ¥ -513.13M | ¥ 31.58M | ¥ -133.89M | ¥ -75.97M |
| Operating Cash Flow | ¥ 338.82M | ¥ -7.35M | ¥ 321.96M | ¥ 80.55M | ¥ 192.68M |
| Investing Cash Flow | ¥ -139.44M | ¥ -582.55M | ¥ -297.49M | ¥ -236.96M | ¥ -296.24M |
| Financing Cash Flow | ¥ -73.57M | ¥ 501.22M | ¥ 82.59M | ¥ 64.75M | ¥ 96.52M |