| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 154.56B | ¥ 159.58B | ¥ 169.94B | ¥ 170.54B | ¥ 146.29B |
| Gross Profit | ¥ 20.83B | ¥ 23.71B | ¥ 21.79B | ¥ 23.26B | ¥ 20.90B |
| Operating Income | ¥ 4.79B | ¥ 6.57B | ¥ 4.81B | ¥ 5.55B | ¥ 6.27B |
| EBITDA | ¥ 8.45B | ¥ 10.68B | ¥ 8.95B | ¥ 9.62B | ¥ 9.97B |
| Net Income | ¥ 3.06B | ¥ 2.36B | ¥ -968.00M | ¥ 2.19B | ¥ 4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.14B | ¥ 16.16B | ¥ 22.24B | ¥ 30.62B | ¥ 19.97B |
| Total Assets | ¥ 141.52B | ¥ 138.67B | ¥ 147.07B | ¥ 156.41B | ¥ 142.96B |
| Total Debt | ¥ 45.29B | ¥ 52.35B | ¥ 57.06B | ¥ 66.65B | ¥ 49.56B |
| Net Debt | ¥ 28.14B | ¥ 36.19B | ¥ 34.82B | ¥ 41.03B | ¥ 29.59B |
| Total Liabilities | ¥ 84.99B | ¥ 88.81B | ¥ 99.24B | ¥ 106.72B | ¥ 94.31B |
| Stockholders' Equity | ¥ 48.68B | ¥ 42.64B | ¥ 41.15B | ¥ 43.48B | ¥ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.60B | ¥ 1.35B | ¥ 2.81B | ¥ -5.33B | ¥ -4.39B |
| Operating Cash Flow | ¥ 10.08B | ¥ 6.01B | ¥ 6.48B | ¥ -2.78B | ¥ -1.92B |
| Investing Cash Flow | ¥ -726.00M | ¥ -5.17B | ¥ -3.97B | ¥ -1.44B | ¥ 1.97B |
| Financing Cash Flow | ¥ -8.70B | ¥ -6.54B | ¥ -11.61B | ¥ 14.79B | ¥ -3.52B |