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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.85B | ¥ 173.90B | ¥ 187.21B | ¥ 188.59B | ¥ 172.07B |
| Gross Profit | ¥ 104.16B | ¥ 97.44B | ¥ 104.08B | ¥ 95.38B | ¥ 86.58B |
| Operating Income | ¥ -488.80M | ¥ 3.33B | ¥ -9.50B | ¥ 4.10B | ¥ 5.01B |
| EBITDA | ¥ 11.35B | ¥ 18.13B | ¥ 3.90B | ¥ 16.25B | ¥ 11.18B |
| Net Income | ¥ 13.92B | ¥ 6.99B | ¥ -8.63B | ¥ -1.77B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.36B | ¥ 25.43B | ¥ 33.55B | ¥ 26.78B | ¥ 39.28B |
| Total Assets | ¥ 293.58B | ¥ 272.18B | ¥ 294.03B | ¥ 285.30B | ¥ 299.18B |
| Total Debt | ¥ 24.42B | ¥ 26.84B | ¥ 20.64B | ¥ 20.41B | ¥ 25.30B |
| Net Debt | ¥ -19.94B | ¥ 3.42B | ¥ -12.38B | ¥ -6.36B | ¥ -11.91B |
| Total Liabilities | ¥ 80.22B | ¥ 77.29B | ¥ 78.89B | ¥ 72.18B | ¥ 78.31B |
| Stockholders' Equity | ¥ 210.51B | ¥ 191.82B | ¥ 211.83B | ¥ 209.83B | ¥ 217.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.32B | ¥ 1.06B | ¥ 7.91B | ¥ 2.29B | ¥ 6.83B |
| Operating Cash Flow | ¥ 8.85B | ¥ 4.94B | ¥ 11.29B | ¥ 7.33B | ¥ 16.62B |
| Investing Cash Flow | ¥ 38.27B | ¥ 9.38B | ¥ 14.05B | ¥ 3.90B | ¥ -3.04B |
| Financing Cash Flow | ¥ -27.72B | ¥ -22.93B | ¥ -20.21B | ¥ -22.54B | ¥ -41.12B |