| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 425.16B | ¥ 394.13B | ¥ 372.15B | ¥ 340.29B | ¥ 352.15B |
| Gross Profit | ¥ 62.80B | ¥ 43.31B | ¥ 42.04B | ¥ 46.86B | ¥ 48.16B |
| Operating Income | ¥ 35.24B | ¥ 18.59B | ¥ 19.85B | ¥ 26.60B | ¥ 27.36B |
| EBITDA | ¥ 38.75B | ¥ 21.09B | ¥ 21.95B | ¥ 29.01B | ¥ 29.44B |
| Net Income | ¥ 26.44B | ¥ 13.88B | ¥ 15.19B | ¥ 17.67B | ¥ 17.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 57.29B | ¥ 50.21B | ¥ 75.60B | ¥ 66.08B | ¥ 129.32B |
| Total Assets | ¥ 378.69B | ¥ 334.14B | ¥ 318.01B | ¥ 295.33B | ¥ 339.39B |
| Total Debt | ¥ 28.09B | ¥ 23.84B | ¥ 24.52B | ¥ 25.31B | ¥ 25.35B |
| Net Debt | ¥ -29.21B | ¥ -26.37B | ¥ -51.08B | ¥ -40.77B | ¥ -103.97B |
| Total Liabilities | ¥ 206.50B | ¥ 179.67B | ¥ 176.68B | ¥ 153.65B | ¥ 192.71B |
| Stockholders' Equity | ¥ 171.21B | ¥ 153.57B | ¥ 140.49B | ¥ 140.92B | ¥ 145.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.05B | ¥ -18.19B | ¥ 29.27B | ¥ -38.64B | ¥ 26.22B |
| Operating Cash Flow | ¥ 11.18B | ¥ -11.12B | ¥ 32.27B | ¥ -36.09B | ¥ 29.15B |
| Investing Cash Flow | ¥ 1.60B | ¥ -6.09B | ¥ -4.74B | ¥ -4.55B | ¥ -3.95B |
| Financing Cash Flow | ¥ -5.75B | ¥ -9.05B | ¥ -18.43B | ¥ -22.57B | ¥ -12.66B |