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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.90B | ¥ 7.16B | ¥ 6.73B | ¥ 6.90B | ¥ 5.74B |
| Gross Profit | ¥ 1.66B | ¥ 1.48B | ¥ 1.40B | ¥ 1.42B | ¥ 1.22B |
| Operating Income | ¥ 374.98M | ¥ 275.64M | ¥ 252.39M | ¥ 181.18M | ¥ 80.58M |
| EBITDA | ¥ 573.65M | ¥ 481.33M | ¥ 445.13M | ¥ 376.79M | ¥ 245.07M |
| Net Income | ¥ 350.63M | ¥ -20.02M | ¥ 390.83M | ¥ 175.55M | ¥ -128.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 939.66M | ¥ 875.86M | ¥ 964.76M | ¥ 601.31M | ¥ 486.49M |
| Total Assets | ¥ 6.02B | ¥ 5.64B | ¥ 6.10B | ¥ 5.30B | ¥ 5.37B |
| Total Debt | ¥ 2.70B | ¥ 2.97B | ¥ 3.12B | ¥ 3.18B | ¥ 3.26B |
| Net Debt | ¥ 1.76B | ¥ 2.09B | ¥ 2.16B | ¥ 2.58B | ¥ 2.77B |
| Total Liabilities | ¥ 3.98B | ¥ 4.17B | ¥ 4.63B | ¥ 4.04B | ¥ 4.19B |
| Stockholders' Equity | ¥ 2.04B | ¥ 1.47B | ¥ 1.47B | ¥ 1.26B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 137.01M | ¥ 139.16M | ¥ 415.51M | ¥ 200.83M | ¥ -213.79M |
| Operating Cash Flow | ¥ 191.49M | ¥ 253.04M | ¥ 475.57M | ¥ 217.71M | ¥ -173.64M |
| Investing Cash Flow | ¥ -56.57M | ¥ -113.60M | ¥ -62.79M | ¥ -28.98M | ¥ -42.64M |
| Financing Cash Flow | ¥ -103.82M | ¥ -207.55M | ¥ -86.51M | ¥ -83.18M | ¥ 28.54M |