| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 335.41B | ¥ 334.43B | ¥ 346.36B | ¥ 335.05B | ¥ 287.63B |
| Gross Profit | ¥ 59.79B | ¥ 57.08B | ¥ 56.88B | ¥ 45.54B | ¥ 46.20B |
| Operating Income | ¥ 11.94B | ¥ 11.09B | ¥ 13.15B | ¥ 4.18B | ¥ 5.56B |
| EBITDA | ¥ 22.29B | ¥ 27.18B | ¥ 27.08B | ¥ 21.17B | ¥ 16.19B |
| Net Income | ¥ 10.61B | ¥ 11.60B | ¥ 12.36B | ¥ 7.78B | ¥ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.35B | ¥ 8.11B | ¥ 8.14B | ¥ 6.22B | ¥ 9.17B |
| Total Assets | ¥ 274.97B | ¥ 258.77B | ¥ 265.85B | ¥ 251.59B | ¥ 235.38B |
| Total Debt | ¥ 51.03B | ¥ 53.95B | ¥ 58.74B | ¥ 63.26B | ¥ 56.14B |
| Net Debt | ¥ 42.68B | ¥ 45.84B | ¥ 50.60B | ¥ 57.03B | ¥ 46.96B |
| Total Liabilities | ¥ 122.36B | ¥ 120.14B | ¥ 132.59B | ¥ 135.23B | ¥ 126.28B |
| Stockholders' Equity | ¥ 149.29B | ¥ 134.98B | ¥ 129.61B | ¥ 113.00B | ¥ 105.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.31B | ¥ 8.49B | ¥ 12.64B | ¥ -13.05B | ¥ -10.03B |
| Operating Cash Flow | ¥ 18.01B | ¥ 20.27B | ¥ 23.75B | ¥ -2.93B | ¥ 1.33B |
| Investing Cash Flow | ¥ -12.54B | ¥ -11.38B | ¥ -12.40B | ¥ -6.16B | ¥ -11.73B |
| Financing Cash Flow | ¥ -3.97B | ¥ -10.06B | ¥ -9.44B | ¥ 6.14B | ¥ 8.40B |