| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 72.19B | ¥ 73.04B | ¥ 72.87B | ¥ 68.14B | ¥ 64.29B |
| Gross Profit | ¥ 14.71B | ¥ 14.16B | ¥ 15.20B | ¥ 10.26B | ¥ 11.07B |
| Operating Income | ¥ 3.38B | ¥ 3.11B | ¥ 4.45B | ¥ -142.00M | ¥ 444.00M |
| EBITDA | ¥ 7.15B | ¥ 6.42B | ¥ 18.14B | ¥ 320.00M | ¥ -4.03B |
| Net Income | ¥ 3.27B | ¥ 2.77B | ¥ 12.26B | ¥ -3.01B | ¥ -9.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.15B | ¥ 10.79B | ¥ 10.99B | ¥ 7.65B | ¥ 11.13B |
| Total Assets | ¥ 97.50B | ¥ 94.85B | ¥ 94.14B | ¥ 87.60B | ¥ 97.37B |
| Total Debt | ¥ 22.15B | ¥ 24.66B | ¥ 23.89B | ¥ 33.54B | ¥ 35.56B |
| Net Debt | ¥ 11.00B | ¥ 13.87B | ¥ 12.90B | ¥ 25.89B | ¥ 24.43B |
| Total Liabilities | ¥ 41.12B | ¥ 40.47B | ¥ 42.55B | ¥ 50.11B | ¥ 57.15B |
| Stockholders' Equity | ¥ 56.78B | ¥ 54.78B | ¥ 51.43B | ¥ 37.35B | ¥ 39.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.33B | ¥ 939.00M | ¥ 3.19B | ¥ -145.00M | ¥ 3.76B |
| Operating Cash Flow | ¥ 8.16B | ¥ 6.65B | ¥ 5.66B | ¥ 1.62B | ¥ 5.58B |
| Investing Cash Flow | ¥ -3.43B | ¥ -5.57B | ¥ 7.72B | ¥ -2.93B | ¥ -1.49B |
| Financing Cash Flow | ¥ -4.38B | ¥ -1.47B | ¥ -10.12B | ¥ -2.21B | ¥ -3.38B |