| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 585.47B | ¥ 550.18B | ¥ 523.72B | ¥ 516.95B | ¥ 486.58B |
| Gross Profit | ¥ 101.53B | ¥ 95.26B | ¥ 88.61B | ¥ 76.93B | ¥ 91.35B |
| Operating Income | ¥ 25.63B | ¥ 21.74B | ¥ 18.19B | ¥ 7.54B | ¥ 22.20B |
| EBITDA | ¥ 46.82B | ¥ 43.12B | ¥ 38.83B | ¥ 32.45B | ¥ 47.01B |
| Net Income | ¥ 15.59B | ¥ 12.38B | ¥ 9.04B | ¥ 7.20B | ¥ 16.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.14B | ¥ 34.71B | ¥ 35.21B | ¥ 31.30B | ¥ 45.19B |
| Total Assets | ¥ 556.32B | ¥ 544.31B | ¥ 544.10B | ¥ 526.20B | ¥ 532.60B |
| Total Debt | ¥ 166.05B | ¥ 173.74B | ¥ 161.32B | ¥ 168.74B | ¥ 160.93B |
| Net Debt | ¥ 132.91B | ¥ 139.04B | ¥ 126.11B | ¥ 137.43B | ¥ 115.74B |
| Total Liabilities | ¥ 288.38B | ¥ 293.83B | ¥ 305.10B | ¥ 305.44B | ¥ 311.69B |
| Stockholders' Equity | ¥ 248.69B | ¥ 233.13B | ¥ 222.16B | ¥ 205.47B | ¥ 203.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.47B | ¥ -7.98B | ¥ 16.00B | ¥ -15.82B | ¥ -17.16B |
| Operating Cash Flow | ¥ 25.62B | ¥ 12.06B | ¥ 38.04B | ¥ 695.00M | ¥ 1.49B |
| Investing Cash Flow | ¥ -18.08B | ¥ -19.11B | ¥ -23.93B | ¥ -15.12B | ¥ -18.02B |
| Financing Cash Flow | ¥ -9.77B | ¥ 6.24B | ¥ -11.05B | ¥ 85.00M | ¥ -626.00M |