| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 615.76B | ¥ 615.82B | ¥ 605.42B | ¥ 584.31B | ¥ 558.40B |
| Gross Profit | ¥ 104.36B | ¥ 101.50B | ¥ 98.28B | ¥ 87.19B | ¥ 89.44B |
| Operating Income | ¥ 18.27B | ¥ 19.13B | ¥ 18.46B | ¥ 13.05B | ¥ 18.06B |
| EBITDA | ¥ 35.87B | ¥ 36.31B | ¥ 45.96B | ¥ 30.65B | ¥ 34.67B |
| Net Income | ¥ 32.90B | ¥ 13.90B | ¥ 19.43B | ¥ 9.13B | ¥ 12.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.04B | ¥ 21.37B | ¥ 29.00B | ¥ 20.35B | ¥ 19.99B |
| Total Assets | ¥ 426.82B | ¥ 431.07B | ¥ 431.22B | ¥ 410.13B | ¥ 401.89B |
| Total Debt | ¥ 46.31B | ¥ 55.86B | ¥ 58.87B | ¥ 69.88B | ¥ 72.23B |
| Net Debt | ¥ 32.27B | ¥ 34.48B | ¥ 29.87B | ¥ 49.53B | ¥ 52.24B |
| Total Liabilities | ¥ 186.07B | ¥ 183.03B | ¥ 195.92B | ¥ 194.22B | ¥ 192.36B |
| Stockholders' Equity | ¥ 237.67B | ¥ 244.68B | ¥ 232.09B | ¥ 212.88B | ¥ 206.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.39B | ¥ 167.00M | ¥ 11.88B | ¥ 7.04B | ¥ 9.45B |
| Operating Cash Flow | ¥ 22.90B | ¥ 21.10B | ¥ 30.46B | ¥ 26.81B | ¥ 29.42B |
| Investing Cash Flow | ¥ 7.17B | ¥ -18.51B | ¥ -6.31B | ¥ -19.62B | ¥ -20.21B |
| Financing Cash Flow | ¥ -37.46B | ¥ -10.38B | ¥ -15.64B | ¥ -7.29B | ¥ -11.26B |