| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.38B | ¥ 112.79B | ¥ 112.04B | ¥ 105.16B | ¥ 98.82B |
| Gross Profit | ¥ 16.83B | ¥ 15.07B | ¥ 16.48B | ¥ 14.49B | ¥ 14.39B |
| Operating Income | ¥ 2.44B | ¥ 552.00M | ¥ 2.39B | ¥ 523.00M | ¥ 1.23B |
| EBITDA | ¥ 9.60B | ¥ 7.81B | ¥ 9.54B | ¥ 7.75B | ¥ 8.86B |
| Net Income | ¥ -5.97B | ¥ -4.19B | ¥ 1.75B | ¥ 400.00M | ¥ 621.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.26B | ¥ 19.95B | ¥ 21.11B | ¥ 16.95B | ¥ 20.25B |
| Total Assets | ¥ 114.83B | ¥ 122.34B | ¥ 119.46B | ¥ 113.77B | ¥ 114.38B |
| Total Debt | ¥ 24.97B | ¥ 26.11B | ¥ 22.68B | ¥ 22.81B | ¥ 25.46B |
| Net Debt | ¥ 1.71B | ¥ 6.16B | ¥ 1.57B | ¥ 5.86B | ¥ 5.21B |
| Total Liabilities | ¥ 50.48B | ¥ 53.05B | ¥ 46.87B | ¥ 46.69B | ¥ 48.07B |
| Stockholders' Equity | ¥ 63.70B | ¥ 68.67B | ¥ 72.01B | ¥ 66.58B | ¥ 65.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.91B | ¥ -3.82B | ¥ 4.62B | ¥ 200.00M | ¥ 2.49B |
| Operating Cash Flow | ¥ 8.47B | ¥ 6.25B | ¥ 10.74B | ¥ 5.87B | ¥ 7.10B |
| Investing Cash Flow | ¥ -5.77B | ¥ -10.20B | ¥ -6.22B | ¥ -5.84B | ¥ -4.72B |
| Financing Cash Flow | ¥ -2.06B | ¥ 2.07B | ¥ -1.01B | ¥ -4.03B | ¥ -3.73B |