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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.21B | ¥ 7.79B | ¥ 7.68B | ¥ 7.37B | ¥ 7.51B |
| Gross Profit | ¥ 2.30B | ¥ 2.01B | ¥ 1.90B | ¥ 1.87B | ¥ 1.78B |
| Operating Income | ¥ 197.51M | ¥ 47.62M | ¥ 49.69M | ¥ 144.30M | ¥ -33.94M |
| EBITDA | ¥ 313.71M | ¥ 248.54M | ¥ 216.53M | ¥ 349.54M | ¥ 357.70M |
| Net Income | ¥ 205.41M | ¥ 43.50M | ¥ 82.53M | ¥ 118.26M | ¥ 168.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.01B | ¥ 2.38B | ¥ 2.30B | ¥ 2.58B | ¥ 2.58B |
| Total Assets | ¥ 5.52B | ¥ 5.50B | ¥ 4.63B | ¥ 4.65B | ¥ 4.79B |
| Total Debt | ¥ 1.67B | ¥ 2.01B | ¥ 1.08B | ¥ 1.11B | ¥ 1.38B |
| Net Debt | ¥ -336.78M | ¥ -127.71M | ¥ -1.03B | ¥ -1.47B | ¥ -1.20B |
| Total Liabilities | ¥ 2.70B | ¥ 3.03B | ¥ 2.09B | ¥ 2.13B | ¥ 2.34B |
| Stockholders' Equity | ¥ 2.81B | ¥ 2.46B | ¥ 2.52B | ¥ 2.49B | ¥ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 216.46M | ¥ 119.93M | ¥ -262.73M | ¥ 249.06M | ¥ 12.34M |
| Operating Cash Flow | ¥ 286.38M | ¥ 258.95M | ¥ 164.38M | ¥ 261.48M | ¥ 32.21M |
| Investing Cash Flow | ¥ -263.39M | ¥ -859.20M | ¥ -565.03M | ¥ 62.97M | ¥ -83.94M |
| Financing Cash Flow | ¥ -170.70M | ¥ 783.02M | ¥ -81.80M | ¥ -331.06M | ¥ -245.53M |