| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.33B | ¥ 97.41B | ¥ 75.58B | ¥ 67.49B | ¥ 65.38B |
| Gross Profit | ¥ 44.06B | ¥ 45.82B | ¥ 37.34B | ¥ 32.38B | ¥ 31.24B |
| Operating Income | ¥ 5.77B | ¥ -2.93B | ¥ 4.02B | ¥ -1.13B | ¥ -1.40B |
| EBITDA | ¥ 20.25B | ¥ 1.72B | ¥ 18.72B | ¥ 17.81B | ¥ 20.26B |
| Net Income | ¥ 11.96B | ¥ 13.78B | ¥ 11.16B | ¥ 10.53B | ¥ 12.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.65B | ¥ 54.42B | ¥ 45.93B | ¥ 49.60B | ¥ 53.15B |
| Total Assets | ¥ 244.06B | ¥ 275.09B | ¥ 260.93B | ¥ 221.20B | ¥ 238.09B |
| Total Debt | ¥ 1.60B | ¥ 1.25B | ¥ 1.73B | ¥ 1.95B | ¥ 1.98B |
| Net Debt | ¥ -23.57B | ¥ -27.81B | ¥ -21.17B | ¥ -23.94B | ¥ -28.03B |
| Total Liabilities | ¥ 33.93B | ¥ 43.55B | ¥ 39.79B | ¥ 26.38B | ¥ 35.91B |
| Stockholders' Equity | ¥ 209.00B | ¥ 230.15B | ¥ 220.03B | ¥ 193.90B | ¥ 201.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.01B | ¥ -6.37B | ¥ -2.88B | ¥ -8.78B | ¥ 44.00M |
| Operating Cash Flow | ¥ 6.52B | ¥ -1.49B | ¥ -1.68B | ¥ -6.68B | ¥ 1.53B |
| Investing Cash Flow | ¥ 4.95B | ¥ 17.50B | ¥ 8.69B | ¥ 6.00B | ¥ 10.78B |
| Financing Cash Flow | ¥ -9.32B | ¥ -10.26B | ¥ -10.01B | ¥ -3.42B | ¥ -2.76B |