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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.22B | ¥ 8.86B | ¥ 9.09B | ¥ 8.30B | ¥ 8.29B |
| Gross Profit | ¥ 2.19B | ¥ 1.92B | ¥ 1.80B | ¥ 1.42B | ¥ 1.78B |
| Operating Income | ¥ 477.09M | ¥ 290.78M | ¥ 148.87M | ¥ -312.44M | ¥ 92.87M |
| EBITDA | ¥ 763.19M | ¥ 607.17M | ¥ 561.74M | ¥ 35.16M | ¥ 539.91M |
| Net Income | ¥ 334.01M | ¥ 185.23M | ¥ 179.66M | ¥ -238.25M | ¥ 160.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.85B | ¥ 2.38B | ¥ 1.70B | ¥ 1.70B | ¥ 1.63B |
| Total Assets | ¥ 10.12B | ¥ 9.85B | ¥ 9.58B | ¥ 9.67B | ¥ 9.76B |
| Total Debt | ¥ 1.02B | ¥ 1.12B | ¥ 1.11B | ¥ 1.33B | ¥ 669.45M |
| Net Debt | ¥ -1.83B | ¥ -1.26B | ¥ -584.94M | ¥ -371.40M | ¥ -961.51M |
| Total Liabilities | ¥ 2.71B | ¥ 2.65B | ¥ 2.58B | ¥ 2.94B | ¥ 2.76B |
| Stockholders' Equity | ¥ 7.41B | ¥ 7.20B | ¥ 7.00B | ¥ 6.72B | ¥ 7.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 783.90M | ¥ 731.40M | ¥ 168.44M | ¥ -504.27M | ¥ -342.43M |
| Operating Cash Flow | ¥ 937.99M | ¥ 888.54M | ¥ 402.77M | ¥ -69.69M | ¥ -57.81M |
| Investing Cash Flow | ¥ -169.09M | ¥ -152.16M | ¥ -160.83M | ¥ -425.93M | ¥ -398.97M |
| Financing Cash Flow | ¥ -312.19M | ¥ -84.88M | ¥ -280.95M | ¥ 519.03M | ¥ -287.10M |