| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 879.46B | ¥ 840.40B | ¥ 832.54B | ¥ 763.52B | ¥ 600.57B |
| Gross Profit | ¥ 195.54B | ¥ 167.83B | ¥ 180.48B | ¥ 171.82B | ¥ 135.43B |
| Operating Income | ¥ 32.73B | ¥ 20.23B | ¥ 35.86B | ¥ 60.29B | ¥ 18.44B |
| EBITDA | ¥ 87.28B | ¥ 63.78B | ¥ 90.02B | ¥ 40.92B | ¥ 62.28B |
| Net Income | ¥ 4.42B | ¥ -13.83B | ¥ 10.63B | ¥ -33.76B | ¥ 4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 57.56B | ¥ 65.31B | ¥ 51.18B | ¥ 69.31B | ¥ 60.46B |
| Total Assets | ¥ 1.12T | ¥ 1.04T | ¥ 1.02T | ¥ 959.40B | ¥ 946.49B |
| Total Debt | ¥ 547.17B | ¥ 522.73B | ¥ 500.56B | ¥ 491.54B | ¥ 499.69B |
| Net Debt | ¥ 489.61B | ¥ 457.41B | ¥ 449.37B | ¥ 422.23B | ¥ 439.23B |
| Total Liabilities | ¥ 931.98B | ¥ 901.05B | ¥ 865.16B | ¥ 834.53B | ¥ 777.13B |
| Stockholders' Equity | ¥ 151.22B | ¥ 108.06B | ¥ 124.28B | ¥ 97.04B | ¥ 145.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.82B | ¥ 0.00 | ¥ 3.87B | ¥ 9.39B | ¥ 10.58B |
| Operating Cash Flow | ¥ 40.03B | ¥ 0.00 | ¥ 58.77B | ¥ 48.51B | ¥ 45.06B |
| Investing Cash Flow | ¥ -38.97B | ¥ -42.44B | ¥ -43.51B | ¥ -34.65B | ¥ -22.79B |
| Financing Cash Flow | ¥ -14.66B | ¥ 8.51B | ¥ -48.08B | ¥ -7.89B | ¥ -20.82B |