| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 261.76B | ¥ 268.83B | ¥ 263.83B | ¥ 252.32B | ¥ 227.44B |
| Gross Profit | ¥ 110.07B | ¥ 112.95B | ¥ 108.79B | ¥ 107.15B | ¥ 94.98B |
| Operating Income | ¥ 14.24B | ¥ 14.21B | ¥ 18.16B | ¥ 22.01B | ¥ 15.37B |
| EBITDA | ¥ 25.07B | ¥ 26.06B | ¥ 29.13B | ¥ 33.44B | ¥ 26.51B |
| Net Income | ¥ 8.06B | ¥ 11.91B | ¥ 13.08B | ¥ 15.89B | ¥ 12.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 141.13B | ¥ 144.66B | ¥ 130.67B | ¥ 135.09B | ¥ 140.47B |
| Total Assets | ¥ 331.64B | ¥ 349.89B | ¥ 335.22B | ¥ 337.27B | ¥ 332.03B |
| Total Debt | ¥ 48.80B | ¥ 54.43B | ¥ 52.01B | ¥ 53.62B | ¥ 55.76B |
| Net Debt | ¥ -23.38B | ¥ -44.53B | ¥ -34.77B | ¥ -44.47B | ¥ -39.22B |
| Total Liabilities | ¥ 112.72B | ¥ 118.74B | ¥ 113.62B | ¥ 118.38B | ¥ 120.13B |
| Stockholders' Equity | ¥ 218.88B | ¥ 231.15B | ¥ 221.60B | ¥ 218.90B | ¥ 211.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.63B | ¥ 25.94B | ¥ 6.70B | ¥ 12.27B | ¥ 20.97B |
| Operating Cash Flow | ¥ 16.14B | ¥ 30.52B | ¥ 11.34B | ¥ 16.42B | ¥ 24.59B |
| Investing Cash Flow | ¥ 4.67B | ¥ -218.00M | ¥ -3.15B | ¥ -6.10B | ¥ -3.12B |
| Financing Cash Flow | ¥ -24.79B | ¥ -21.85B | ¥ -15.23B | ¥ -19.03B | ¥ -22.95B |