| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.45B | ¥ 84.41B | ¥ 82.11B | ¥ 83.86B | ¥ 80.14B |
| Gross Profit | ¥ 20.70B | ¥ 20.17B | ¥ 16.73B | ¥ 18.34B | ¥ 21.05B |
| Operating Income | ¥ 6.45B | ¥ 6.09B | ¥ 2.94B | ¥ 4.41B | ¥ 7.50B |
| EBITDA | ¥ 10.19B | ¥ 9.85B | ¥ 7.42B | ¥ 8.96B | ¥ 11.96B |
| Net Income | ¥ 2.75B | ¥ 5.01B | ¥ -7.09B | ¥ 2.34B | ¥ 6.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.50B | ¥ 16.42B | ¥ 16.71B | ¥ 12.41B | ¥ 10.88B |
| Total Assets | ¥ 117.22B | ¥ 123.32B | ¥ 125.44B | ¥ 128.02B | ¥ 123.92B |
| Total Debt | ¥ 16.00B | ¥ 21.92B | ¥ 27.04B | ¥ 21.64B | ¥ 16.96B |
| Net Debt | ¥ 498.00M | ¥ 5.76B | ¥ 10.56B | ¥ 9.23B | ¥ 6.41B |
| Total Liabilities | ¥ 38.29B | ¥ 43.93B | ¥ 49.98B | ¥ 43.30B | ¥ 41.21B |
| Stockholders' Equity | ¥ 77.71B | ¥ 78.29B | ¥ 74.39B | ¥ 80.49B | ¥ 78.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.41B | ¥ 5.06B | ¥ 2.84B | ¥ -1.89B | ¥ 1.50B |
| Operating Cash Flow | ¥ 14.48B | ¥ 12.01B | ¥ 6.87B | ¥ 773.00M | ¥ 6.57B |
| Investing Cash Flow | ¥ -4.64B | ¥ -5.71B | ¥ -3.96B | ¥ -2.62B | ¥ -1.65B |
| Financing Cash Flow | ¥ -10.59B | ¥ -6.88B | ¥ 1.26B | ¥ 3.28B | ¥ -5.65B |