| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 671.21B | ¥ 772.29B | ¥ 564.09B | ¥ 557.41B | ¥ 433.83B |
| Gross Profit | ¥ 72.42B | ¥ 110.94B | ¥ 75.73B | ¥ 65.28B | ¥ 60.37B |
| Operating Income | ¥ 9.91B | ¥ 33.33B | ¥ 18.21B | ¥ 10.94B | ¥ 15.01B |
| EBITDA | ¥ 32.60B | ¥ 52.97B | ¥ 48.34B | ¥ 32.77B | ¥ 34.71B |
| Net Income | ¥ 2.23B | ¥ 11.14B | ¥ 6.52B | ¥ 6.13B | ¥ 11.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.62B | ¥ 46.81B | ¥ 27.49B | ¥ 19.00B | ¥ 15.93B |
| Total Assets | ¥ 596.56B | ¥ 636.93B | ¥ 480.27B | ¥ 475.58B | ¥ 421.29B |
| Total Debt | ¥ 290.17B | ¥ 281.10B | ¥ 137.12B | ¥ 179.48B | ¥ 152.16B |
| Net Debt | ¥ 219.55B | ¥ 234.28B | ¥ 109.63B | ¥ 160.48B | ¥ 136.23B |
| Total Liabilities | ¥ 382.04B | ¥ 392.45B | ¥ 235.98B | ¥ 264.59B | ¥ 231.79B |
| Stockholders' Equity | ¥ 210.50B | ¥ 240.16B | ¥ 232.19B | ¥ 202.82B | ¥ 186.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.82B | ¥ 28.43B | ¥ 33.29B | ¥ -10.81B | ¥ -14.57B |
| Operating Cash Flow | ¥ -50.63B | ¥ 54.84B | ¥ 48.24B | ¥ 7.59B | ¥ 3.54B |
| Investing Cash Flow | ¥ -21.74B | ¥ -46.85B | ¥ 8.80B | ¥ -16.49B | ¥ -18.81B |
| Financing Cash Flow | ¥ 114.93B | ¥ -38.59B | ¥ -50.01B | ¥ 9.80B | ¥ 9.39B |