| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 666.77B | ¥ 668.91B | ¥ 671.69B | ¥ 646.21B | ¥ 612.31B |
| Gross Profit | ¥ 158.89B | ¥ 144.02B | ¥ 143.22B | ¥ 110.20B | ¥ 161.67B |
| Operating Income | ¥ 24.03B | ¥ 9.81B | ¥ 14.37B | ¥ -21.44B | ¥ 37.57B |
| EBITDA | ¥ 71.03B | ¥ 58.25B | ¥ 63.30B | ¥ 26.20B | ¥ 79.83B |
| Net Income | ¥ 8.89B | ¥ -11.20B | ¥ 4.47B | ¥ -34.71B | ¥ 23.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.03B | ¥ 113.19B | ¥ 124.02B | ¥ 102.64B | ¥ 89.17B |
| Total Assets | ¥ 853.93B | ¥ 886.07B | ¥ 939.75B | ¥ 923.53B | ¥ 840.44B |
| Total Debt | ¥ 440.82B | ¥ 455.41B | ¥ 485.63B | ¥ 490.30B | ¥ 380.36B |
| Net Debt | ¥ 344.80B | ¥ 342.22B | ¥ 361.61B | ¥ 387.67B | ¥ 291.19B |
| Total Liabilities | ¥ 611.17B | ¥ 636.35B | ¥ 679.65B | ¥ 678.86B | ¥ 573.73B |
| Stockholders' Equity | ¥ 226.91B | ¥ 236.72B | ¥ 247.66B | ¥ 235.12B | ¥ 259.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.64B | ¥ 12.24B | ¥ 29.20B | ¥ -72.84B | ¥ 7.61B |
| Operating Cash Flow | ¥ 57.30B | ¥ 44.65B | ¥ 59.30B | ¥ -26.23B | ¥ 71.39B |
| Investing Cash Flow | ¥ -44.92B | ¥ -20.90B | ¥ -26.54B | ¥ -57.95B | ¥ -61.91B |
| Financing Cash Flow | ¥ -32.09B | ¥ -35.49B | ¥ -13.61B | ¥ 96.44B | ¥ -51.12B |