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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.33B | ¥ 6.43B | ¥ 8.37B | ¥ 10.84B | ¥ 9.01B |
| Gross Profit | ¥ 1.17B | ¥ 1.03B | ¥ 1.23B | ¥ 1.75B | ¥ 1.49B |
| Operating Income | ¥ 139.36M | ¥ 63.44M | ¥ 319.26M | ¥ 881.38M | ¥ 687.66M |
| EBITDA | ¥ 181.45M | ¥ 80.22M | ¥ 373.00M | ¥ 934.95M | ¥ 734.98M |
| Net Income | ¥ 113.84M | ¥ 37.27M | ¥ 230.74M | ¥ 651.42M | ¥ 531.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.16B | ¥ 1.60B | ¥ 1.49B | ¥ 1.15B |
| Total Assets | ¥ 7.36B | ¥ 6.69B | ¥ 7.55B | ¥ 7.44B | ¥ 6.56B |
| Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M | ¥ 515.89M |
| Net Debt | ¥ -590.79M | ¥ -656.49M | ¥ -1.10B | ¥ -994.42M | ¥ -634.64M |
| Total Liabilities | ¥ 2.54B | ¥ 2.22B | ¥ 2.99B | ¥ 3.30B | ¥ 3.03B |
| Stockholders' Equity | ¥ 4.82B | ¥ 4.47B | ¥ 4.56B | ¥ 4.14B | ¥ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.06M | ¥ -327.61M | ¥ 167.85M | ¥ 398.75M | ¥ 225.41M |
| Operating Cash Flow | ¥ 25.06M | ¥ -325.96M | ¥ 192.82M | ¥ 473.18M | ¥ 243.25M |
| Investing Cash Flow | ¥ -32.27M | ¥ -67.12M | ¥ -25.93M | ¥ -75.57M | ¥ 181.22M |
| Financing Cash Flow | ¥ -50.79M | ¥ -50.79M | ¥ -60.94M | ¥ -51.45M | ¥ -256.88M |