| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 796.67B | ¥ 911.64B | ¥ 788.87B | ¥ 938.10B | ¥ 865.17B |
| Gross Profit | ¥ 172.78B | ¥ 191.29B | ¥ 165.25B | ¥ 191.06B | ¥ 169.73B |
| Operating Income | ¥ 28.12B | ¥ 30.41B | ¥ 24.33B | ¥ 31.75B | ¥ 25.00B |
| EBITDA | ¥ 84.11B | ¥ 85.52B | ¥ 83.18B | ¥ 93.68B | ¥ 88.22B |
| Net Income | ¥ 10.65B | ¥ 22.87B | ¥ 8.50B | ¥ 18.41B | ¥ 16.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 198.51B | ¥ 142.12B | ¥ 191.99B | ¥ 161.45B | ¥ 139.01B |
| Total Assets | ¥ 1.22T | ¥ 1.24T | ¥ 1.30T | ¥ 1.23T | ¥ 1.23T |
| Total Debt | ¥ 329.03B | ¥ 219.11B | ¥ 342.61B | ¥ 360.81B | ¥ 327.21B |
| Net Debt | ¥ 190.78B | ¥ 76.98B | ¥ 192.03B | ¥ 200.71B | ¥ 189.70B |
| Total Liabilities | ¥ 550.35B | ¥ 547.63B | ¥ 620.12B | ¥ 598.53B | ¥ 597.09B |
| Stockholders' Equity | ¥ 651.46B | ¥ 671.98B | ¥ 659.98B | ¥ 616.21B | ¥ 617.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 44.05B | ¥ 59.77B | ¥ 49.88B | ¥ 19.87B | ¥ -13.33B |
| Operating Cash Flow | ¥ 82.18B | ¥ 97.81B | ¥ 99.82B | ¥ 64.16B | ¥ 22.73B |
| Investing Cash Flow | ¥ -58.75B | ¥ -64.75B | ¥ -90.81B | ¥ -48.78B | ¥ -19.97B |
| Financing Cash Flow | ¥ -33.74B | ¥ -37.79B | ¥ -24.78B | ¥ 4.42B | ¥ -48.22B |