| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.26B | ¥ 127.86B | ¥ 159.51B | ¥ 174.97B | ¥ 162.53B |
| Gross Profit | ¥ 30.27B | ¥ 31.27B | ¥ 27.38B | ¥ 31.93B | ¥ 34.29B |
| Operating Income | ¥ 8.44B | ¥ 10.01B | ¥ 4.89B | ¥ 7.81B | ¥ 11.87B |
| EBITDA | ¥ 18.07B | ¥ 19.13B | ¥ 15.71B | ¥ 18.05B | ¥ 21.53B |
| Net Income | ¥ 4.15B | ¥ 15.64B | ¥ -8.50B | ¥ 5.68B | ¥ 6.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.53B | ¥ 34.52B | ¥ 27.24B | ¥ 17.11B | ¥ 18.17B |
| Total Assets | ¥ 176.37B | ¥ 195.53B | ¥ 205.82B | ¥ 202.18B | ¥ 200.19B |
| Total Debt | ¥ 3.42B | ¥ 2.88B | ¥ 10.70B | ¥ 10.23B | ¥ 7.89B |
| Net Debt | ¥ -21.11B | ¥ -31.64B | ¥ -16.54B | ¥ -6.88B | ¥ -10.28B |
| Total Liabilities | ¥ 38.06B | ¥ 32.97B | ¥ 64.24B | ¥ 53.19B | ¥ 53.16B |
| Stockholders' Equity | ¥ 135.38B | ¥ 159.24B | ¥ 139.04B | ¥ 146.07B | ¥ 144.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.15B | ¥ 13.96B | ¥ 12.77B | ¥ 1.47B | ¥ 2.73B |
| Operating Cash Flow | ¥ 13.93B | ¥ 20.21B | ¥ 19.81B | ¥ 10.85B | ¥ 11.33B |
| Investing Cash Flow | ¥ -5.08B | ¥ -5.68B | ¥ -6.26B | ¥ -10.17B | ¥ -11.70B |
| Financing Cash Flow | ¥ -11.89B | ¥ -5.17B | ¥ -4.01B | ¥ -2.34B | ¥ -5.98B |