| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.65B | ¥ 59.56B | ¥ 55.80B | ¥ 71.53B | ¥ 57.09B |
| Gross Profit | ¥ 13.23B | ¥ 18.13B | ¥ 13.05B | ¥ 23.46B | ¥ 20.11B |
| Operating Income | ¥ 7.00M | ¥ 2.57B | ¥ 124.58M | ¥ 10.22B | ¥ 8.74B |
| EBITDA | ¥ 8.03B | ¥ 9.93B | ¥ 10.49B | ¥ 19.80B | ¥ 16.99B |
| Net Income | ¥ 3.47B | ¥ 1.61B | ¥ -24.81B | ¥ 7.60B | ¥ 6.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.77B | ¥ 21.68B | ¥ 20.36B | ¥ 20.81B | ¥ 19.93B |
| Total Assets | ¥ 113.62B | ¥ 111.40B | ¥ 119.14B | ¥ 154.34B | ¥ 143.29B |
| Total Debt | ¥ 20.74B | ¥ 18.07B | ¥ 23.81B | ¥ 27.37B | ¥ 20.91B |
| Net Debt | ¥ -2.18B | ¥ -3.50B | ¥ 3.50B | ¥ 6.58B | ¥ 1.01B |
| Total Liabilities | ¥ 34.68B | ¥ 31.01B | ¥ 39.74B | ¥ 50.38B | ¥ 44.43B |
| Stockholders' Equity | ¥ 78.94B | ¥ 80.39B | ¥ 79.40B | ¥ 103.96B | ¥ 98.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.63B | ¥ 734.56M | ¥ 7.79B | ¥ 2.01B | ¥ 5.14B |
| Operating Cash Flow | ¥ 7.52B | ¥ 6.43B | ¥ 12.73B | ¥ 10.85B | ¥ 9.88B |
| Investing Cash Flow | ¥ 1.48B | ¥ -4.94B | ¥ -5.95B | ¥ -8.66B | ¥ -19.49B |
| Financing Cash Flow | ¥ -5.87B | ¥ -5.87B | ¥ -8.12B | ¥ -1.60B | ¥ 8.12B |