| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.87B | ¥ 172.10B | ¥ 180.34B | ¥ 199.32B | ¥ 148.93B |
| Gross Profit | ¥ 25.36B | ¥ 30.64B | ¥ 33.35B | ¥ 41.84B | ¥ 25.69B |
| Operating Income | ¥ 10.97B | ¥ 16.96B | ¥ 20.00B | ¥ 29.14B | ¥ 13.74B |
| EBITDA | ¥ 10.97B | ¥ 22.80B | ¥ 25.61B | ¥ 34.28B | ¥ 18.09B |
| Net Income | ¥ 7.21B | ¥ 11.58B | ¥ 13.56B | ¥ 19.70B | ¥ 8.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.28B | ¥ 9.52B | ¥ 17.03B | ¥ 11.91B | ¥ 12.65B |
| Total Assets | ¥ 219.41B | ¥ 217.46B | ¥ 219.99B | ¥ 222.29B | ¥ 187.49B |
| Total Debt | ¥ 80.53B | ¥ 79.44B | ¥ 82.02B | ¥ 90.08B | ¥ 75.84B |
| Net Debt | ¥ 69.25B | ¥ 69.92B | ¥ 64.99B | ¥ 78.17B | ¥ 63.20B |
| Total Liabilities | ¥ 118.10B | ¥ 120.86B | ¥ 130.25B | ¥ 142.67B | ¥ 125.32B |
| Stockholders' Equity | ¥ 101.11B | ¥ 96.41B | ¥ 89.49B | ¥ 79.61B | ¥ 62.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.85B | ¥ -250.00M | ¥ 18.76B | ¥ -9.48B | ¥ -16.73B |
| Operating Cash Flow | ¥ 13.54B | ¥ 11.04B | ¥ 26.82B | ¥ 3.65B | ¥ -697.00M |
| Investing Cash Flow | ¥ -9.38B | ¥ -11.39B | ¥ -7.92B | ¥ -13.04B | ¥ -15.66B |
| Financing Cash Flow | ¥ -2.73B | ¥ -7.39B | ¥ -14.32B | ¥ 8.53B | ¥ 15.05B |