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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.70B | ¥ 26.23B | ¥ 24.58B | ¥ 24.46B | ¥ 21.34B |
| Gross Profit | ¥ 3.98B | ¥ 4.66B | ¥ 4.48B | ¥ 3.94B | ¥ 3.36B |
| Operating Income | ¥ 826.00M | ¥ 1.28B | ¥ 1.08B | ¥ 672.00M | ¥ 480.00M |
| EBITDA | ¥ 1.98B | ¥ 2.39B | ¥ 2.12B | ¥ 1.62B | ¥ 1.33B |
| Net Income | ¥ 77.00M | ¥ 615.00M | ¥ 605.00M | ¥ -485.00M | ¥ 288.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.69B | ¥ 5.42B | ¥ 4.88B | ¥ 5.23B | ¥ 3.30B |
| Total Assets | ¥ 24.96B | ¥ 25.04B | ¥ 23.56B | ¥ 24.03B | ¥ 21.02B |
| Total Debt | ¥ 8.16B | ¥ 8.48B | ¥ 8.78B | ¥ 10.45B | ¥ 8.29B |
| Net Debt | ¥ 2.47B | ¥ 3.06B | ¥ 3.89B | ¥ 5.22B | ¥ 4.99B |
| Total Liabilities | ¥ 14.82B | ¥ 14.93B | ¥ 15.10B | ¥ 16.58B | ¥ 13.62B |
| Stockholders' Equity | ¥ 9.89B | ¥ 9.83B | ¥ 8.24B | ¥ 7.23B | ¥ 7.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 582.00M | ¥ 989.00M | ¥ 1.61B | ¥ 190.00M | ¥ -1.61B |
| Operating Cash Flow | ¥ 1.48B | ¥ 1.67B | ¥ 2.38B | ¥ 1.50B | ¥ -1.02B |
| Investing Cash Flow | ¥ -571.00M | ¥ -736.00M | ¥ -769.00M | ¥ -1.32B | ¥ -698.00M |
| Financing Cash Flow | ¥ -660.00M | ¥ -761.00M | ¥ -2.24B | ¥ 1.47B | ¥ 1.34B |