| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 148.31B | ¥ 169.33B | ¥ 184.44B | ¥ 188.51B | ¥ 166.70B |
| Gross Profit | ¥ 18.54B | ¥ 22.08B | ¥ 25.16B | ¥ 26.06B | ¥ 19.80B |
| Operating Income | ¥ 4.91B | ¥ 8.44B | ¥ 12.33B | ¥ 13.64B | ¥ 7.25B |
| EBITDA | ¥ 7.97B | ¥ 11.52B | ¥ 15.05B | ¥ 16.61B | ¥ 9.46B |
| Net Income | ¥ 2.46B | ¥ 5.70B | ¥ 8.90B | ¥ 10.23B | ¥ 4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.25B | ¥ 15.35B | ¥ 16.49B | ¥ 16.77B | ¥ 15.77B |
| Total Assets | ¥ 152.37B | ¥ 149.15B | ¥ 152.09B | ¥ 148.79B | ¥ 143.62B |
| Total Debt | ¥ 8.52B | ¥ 9.45B | ¥ 9.87B | ¥ 10.74B | ¥ 16.21B |
| Net Debt | ¥ -14.73B | ¥ -5.89B | ¥ -6.62B | ¥ -6.04B | ¥ 443.00M |
| Total Liabilities | ¥ 43.22B | ¥ 42.33B | ¥ 47.53B | ¥ 51.92B | ¥ 54.68B |
| Stockholders' Equity | ¥ 109.15B | ¥ 106.81B | ¥ 104.55B | ¥ 96.86B | ¥ 88.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.16B | ¥ 2.99B | ¥ 1.35B | ¥ 9.28B | ¥ -11.29B |
| Operating Cash Flow | ¥ 15.24B | ¥ 7.38B | ¥ 5.15B | ¥ 13.01B | ¥ -8.76B |
| Investing Cash Flow | ¥ -5.00B | ¥ -4.88B | ¥ -2.30B | ¥ -3.46B | ¥ -2.31B |
| Financing Cash Flow | ¥ -2.33B | ¥ -3.63B | ¥ -3.14B | ¥ -8.54B | ¥ 8.39B |