| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 331.11B | ¥ 299.80B | ¥ 262.67B | ¥ 273.03B | ¥ 236.06B |
| Gross Profit | ¥ 15.91B | ¥ 13.43B | ¥ 12.71B | ¥ 22.71B | ¥ 29.04B |
| Operating Income | ¥ 7.27B | ¥ 4.83B | ¥ 4.62B | ¥ 13.75B | ¥ 20.38B |
| EBITDA | ¥ 11.23B | ¥ 8.86B | ¥ 8.30B | ¥ 17.24B | ¥ 23.57B |
| Net Income | ¥ 3.68B | ¥ 698.00M | ¥ 3.24B | ¥ 9.73B | ¥ 14.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.08B | ¥ 7.34B | ¥ 6.38B | ¥ 4.96B | ¥ 4.86B |
| Total Assets | ¥ 177.86B | ¥ 163.29B | ¥ 138.68B | ¥ 133.22B | ¥ 141.62B |
| Total Debt | ¥ 74.36B | ¥ 67.32B | ¥ 48.29B | ¥ 42.22B | ¥ 58.82B |
| Net Debt | ¥ 65.28B | ¥ 59.98B | ¥ 41.91B | ¥ 37.26B | ¥ 53.96B |
| Total Liabilities | ¥ 100.76B | ¥ 89.58B | ¥ 66.61B | ¥ 64.84B | ¥ 83.11B |
| Stockholders' Equity | ¥ 76.46B | ¥ 73.07B | ¥ 71.39B | ¥ 67.63B | ¥ 57.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.86B | ¥ -13.95B | ¥ -2.05B | ¥ 22.10B | ¥ -19.04B |
| Operating Cash Flow | ¥ 1.87B | ¥ -10.04B | ¥ 2.80B | ¥ 26.16B | ¥ -15.62B |
| Investing Cash Flow | ¥ -5.18B | ¥ -4.20B | ¥ -3.64B | ¥ -4.58B | ¥ -3.42B |
| Financing Cash Flow | ¥ 5.08B | ¥ 14.57B | ¥ 2.22B | ¥ -21.66B | ¥ 17.91B |