| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 226.57B | ¥ 230.78B | ¥ 244.32B | ¥ 260.41B | ¥ 201.55B |
| Gross Profit | ¥ 34.08B | ¥ 38.03B | ¥ 35.32B | ¥ 27.77B | ¥ 26.17B |
| Operating Income | ¥ 4.41B | ¥ 8.57B | ¥ 7.24B | ¥ 735.00M | ¥ -40.00M |
| EBITDA | ¥ 4.41B | ¥ 12.64B | ¥ 11.93B | ¥ 5.53B | ¥ 4.78B |
| Net Income | ¥ 4.75B | ¥ 7.00B | ¥ 6.79B | ¥ 986.00M | ¥ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 11.95B | ¥ 4.25B | ¥ 2.42B | ¥ 3.58B |
| Total Assets | ¥ 166.32B | ¥ 170.16B | ¥ 178.09B | ¥ 178.62B | ¥ 161.70B |
| Total Debt | ¥ 19.49B | ¥ 25.32B | ¥ 29.98B | ¥ 45.93B | ¥ 32.10B |
| Net Debt | ¥ 16.19B | ¥ 22.07B | ¥ 25.74B | ¥ 43.51B | ¥ 28.53B |
| Total Liabilities | ¥ 55.21B | ¥ 63.87B | ¥ 76.04B | ¥ 84.35B | ¥ 67.17B |
| Stockholders' Equity | ¥ 110.57B | ¥ 105.81B | ¥ 101.61B | ¥ 93.85B | ¥ 94.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.87B | ¥ 13.82B | ¥ 18.82B | ¥ -13.99B | ¥ -20.75B |
| Operating Cash Flow | ¥ 3.00B | ¥ 18.29B | ¥ 22.47B | ¥ -10.02B | ¥ -16.81B |
| Investing Cash Flow | ¥ -3.52B | ¥ -3.78B | ¥ -3.34B | ¥ -3.71B | ¥ 1.92B |
| Financing Cash Flow | ¥ -8.21B | ¥ -6.86B | ¥ -17.35B | ¥ 12.63B | ¥ 10.58B |