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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.18B | ¥ 183.13B | ¥ 182.05B | ¥ 233.62B | ¥ 191.50B |
| Gross Profit | ¥ 28.08B | ¥ 27.88B | ¥ 26.83B | ¥ 32.38B | ¥ 23.97B |
| Operating Income | ¥ 6.08B | ¥ 7.91B | ¥ 7.64B | ¥ 12.71B | ¥ 7.30B |
| EBITDA | ¥ 9.90B | ¥ 9.27B | ¥ 8.63B | ¥ 13.27B | ¥ 8.24B |
| Net Income | ¥ 5.01B | ¥ 5.13B | ¥ 5.17B | ¥ 8.93B | ¥ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.96B | ¥ 14.93B | ¥ 15.57B | ¥ 16.75B | ¥ 18.62B |
| Total Assets | ¥ 164.97B | ¥ 130.38B | ¥ 137.76B | ¥ 145.90B | ¥ 131.49B |
| Total Debt | ¥ 58.03B | ¥ 35.28B | ¥ 36.48B | ¥ 42.08B | ¥ 33.13B |
| Net Debt | ¥ 39.07B | ¥ 20.35B | ¥ 20.91B | ¥ 25.33B | ¥ 14.51B |
| Total Liabilities | ¥ 95.29B | ¥ 64.83B | ¥ 71.82B | ¥ 82.03B | ¥ 69.82B |
| Stockholders' Equity | ¥ 68.22B | ¥ 65.55B | ¥ 65.93B | ¥ 63.86B | ¥ 61.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.19B | ¥ 9.78B | ¥ 8.15B | ¥ -3.84B | ¥ 450.00M |
| Operating Cash Flow | ¥ 10.27B | ¥ 10.59B | ¥ 8.71B | ¥ -3.38B | ¥ 872.00M |
| Investing Cash Flow | ¥ -17.53B | ¥ -4.57B | ¥ 876.00M | ¥ -300.00M | ¥ -527.00M |
| Financing Cash Flow | ¥ 10.02B | ¥ -6.51B | ¥ -11.45B | ¥ 1.31B | ¥ -379.00M |