| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 578.13B | ¥ 574.95B | ¥ 578.56B | ¥ 578.56B | ¥ 529.67B |
| Gross Profit | ¥ 101.30B | ¥ 104.19B | ¥ 97.95B | ¥ 102.34B | ¥ 92.11B |
| Operating Income | ¥ 36.51B | ¥ 42.85B | ¥ 38.87B | ¥ 46.99B | ¥ 36.98B |
| EBITDA | ¥ 81.27B | ¥ 74.00B | ¥ 75.96B | ¥ 76.41B | ¥ 68.36B |
| Net Income | ¥ 32.61B | ¥ 28.31B | ¥ 30.55B | ¥ 36.44B | ¥ 26.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.07B | ¥ 61.22B | ¥ 46.01B | ¥ 58.22B | ¥ 58.14B |
| Total Assets | ¥ 856.38B | ¥ 782.97B | ¥ 788.73B | ¥ 772.36B | ¥ 728.19B |
| Total Debt | ¥ 181.76B | ¥ 176.85B | ¥ 176.23B | ¥ 239.65B | ¥ 229.09B |
| Net Debt | ¥ 118.69B | ¥ 115.63B | ¥ 130.22B | ¥ 183.16B | ¥ 173.44B |
| Total Liabilities | ¥ 342.92B | ¥ 313.83B | ¥ 331.42B | ¥ 377.59B | ¥ 363.18B |
| Stockholders' Equity | ¥ 472.56B | ¥ 429.28B | ¥ 418.56B | ¥ 358.12B | ¥ 329.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.54B | ¥ 11.87B | ¥ 17.88B | ¥ 877.00M | ¥ -35.75B |
| Operating Cash Flow | ¥ 66.10B | ¥ 53.52B | ¥ 50.24B | ¥ 27.91B | ¥ -16.68B |
| Investing Cash Flow | ¥ -48.25B | ¥ -15.59B | ¥ 13.62B | ¥ -23.90B | ¥ -14.57B |
| Financing Cash Flow | ¥ -18.46B | ¥ -22.71B | ¥ -76.48B | ¥ -4.11B | ¥ 19.40B |