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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.55B | ¥ 11.29B | ¥ 9.91B | ¥ 9.62B | ¥ 12.23B |
| Gross Profit | ¥ 4.04B | ¥ 4.33B | ¥ 3.17B | ¥ 2.29B | ¥ 3.56B |
| Operating Income | ¥ 1.06B | ¥ 1.34B | ¥ 214.00M | ¥ -626.00M | ¥ 695.00M |
| EBITDA | ¥ 1.60B | ¥ 1.95B | ¥ 714.00M | ¥ -115.00M | ¥ 1.30B |
| Net Income | ¥ 565.00M | ¥ 989.00M | ¥ 335.00M | ¥ -567.00M | ¥ 684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.14B | ¥ 12.88B | ¥ 13.17B | ¥ 13.11B | ¥ 14.15B |
| Total Assets | ¥ 23.25B | ¥ 23.16B | ¥ 22.73B | ¥ 21.64B | ¥ 23.89B |
| Total Debt | ¥ 7.00M | ¥ 7.00M | ¥ 7.00M | ¥ 3.00M | ¥ 4.00M |
| Net Debt | ¥ -11.13B | ¥ -12.88B | ¥ -13.16B | ¥ -13.10B | ¥ -14.14B |
| Total Liabilities | ¥ 4.26B | ¥ 4.33B | ¥ 4.58B | ¥ 3.95B | ¥ 5.23B |
| Stockholders' Equity | ¥ 18.98B | ¥ 18.84B | ¥ 18.16B | ¥ 17.69B | ¥ 18.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 314.00M | ¥ 1.44B | ¥ 134.00M | ¥ -555.00M | ¥ 1.45B |
| Operating Cash Flow | ¥ 579.00M | ¥ 1.84B | ¥ 514.00M | ¥ -190.00M | ¥ 1.57B |
| Investing Cash Flow | ¥ -1.57B | ¥ -1.38B | ¥ -642.00M | ¥ -528.00M | ¥ -28.00M |
| Financing Cash Flow | ¥ -747.00M | ¥ -573.00M | ¥ -278.00M | ¥ -576.00M | ¥ -235.00M |