| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 221.88B | ¥ 227.85B | ¥ 201.03B | ¥ 189.03B | ¥ 190.69B |
| Gross Profit | ¥ 38.93B | ¥ 44.80B | ¥ 28.53B | ¥ 23.99B | ¥ 25.58B |
| Operating Income | ¥ 21.70B | ¥ 26.18B | ¥ 11.95B | ¥ 8.36B | ¥ 9.76B |
| EBITDA | ¥ 26.86B | ¥ 30.71B | ¥ 16.57B | ¥ 428.00M | ¥ 14.68B |
| Net Income | ¥ 19.89B | ¥ 18.48B | ¥ 7.94B | ¥ -6.91B | ¥ 6.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.34B | ¥ 53.25B | ¥ 36.34B | ¥ 37.03B | ¥ 35.06B |
| Total Assets | ¥ 293.90B | ¥ 317.82B | ¥ 280.54B | ¥ 272.51B | ¥ 279.73B |
| Total Debt | ¥ 480.00M | ¥ 688.00M | ¥ 322.00M | ¥ 382.00M | ¥ 544.00M |
| Net Debt | ¥ -27.26B | ¥ -29.49B | ¥ -22.80B | ¥ -18.41B | ¥ -24.07B |
| Total Liabilities | ¥ 64.30B | ¥ 69.99B | ¥ 66.62B | ¥ 70.44B | ¥ 63.39B |
| Stockholders' Equity | ¥ 226.57B | ¥ 244.27B | ¥ 211.10B | ¥ 199.44B | ¥ 213.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.22B | ¥ 24.61B | ¥ 10.34B | ¥ 2.10B | ¥ 6.30B |
| Operating Cash Flow | ¥ 22.75B | ¥ 29.15B | ¥ 13.72B | ¥ 6.18B | ¥ 7.97B |
| Investing Cash Flow | ¥ -11.53B | ¥ -7.09B | ¥ -6.10B | ¥ 4.84B | ¥ -4.33B |
| Financing Cash Flow | ¥ -7.64B | ¥ -12.99B | ¥ -7.32B | ¥ -7.51B | ¥ -8.52B |