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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.29B | ¥ 16.03B | ¥ 17.67B | ¥ 18.62B | ¥ 17.10B |
| Gross Profit | ¥ 3.36B | ¥ 2.59B | ¥ 3.24B | ¥ 3.49B | ¥ 3.18B |
| Operating Income | ¥ 794.65M | ¥ 69.70M | ¥ 677.95M | ¥ 901.29M | ¥ 806.48M |
| EBITDA | ¥ 1.67B | ¥ 1.16B | ¥ 1.63B | ¥ 1.88B | ¥ 1.85B |
| Net Income | ¥ 568.45M | ¥ 118.44M | ¥ 493.07M | ¥ 815.65M | ¥ 884.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.35B | ¥ 2.71B | ¥ 4.96B | ¥ 4.25B | ¥ 2.53B |
| Total Assets | ¥ 19.98B | ¥ 18.71B | ¥ 19.74B | ¥ 20.59B | ¥ 17.85B |
| Total Debt | ¥ 2.13B | ¥ 2.01B | ¥ 2.49B | ¥ 3.23B | ¥ 1.71B |
| Net Debt | ¥ -1.22B | ¥ -700.44M | ¥ -2.47B | ¥ -1.01B | ¥ -824.49M |
| Total Liabilities | ¥ 7.37B | ¥ 6.81B | ¥ 8.02B | ¥ 9.46B | ¥ 7.48B |
| Stockholders' Equity | ¥ 12.61B | ¥ 11.90B | ¥ 11.72B | ¥ 11.12B | ¥ 10.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 733.42M | ¥ -1.70B | ¥ 1.37B | ¥ 562.23M | ¥ -23.27M |
| Operating Cash Flow | ¥ 1.71B | ¥ 302.10M | ¥ 2.04B | ¥ 1.16B | ¥ 570.26M |
| Investing Cash Flow | ¥ -690.68M | ¥ -1.87B | ¥ -339.08M | ¥ -715.85M | ¥ -619.11M |
| Financing Cash Flow | ¥ -225.28M | ¥ -939.59M | ¥ -1.06B | ¥ 1.26B | ¥ -409.67M |