| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.73B | ¥ 131.94B | ¥ 131.29B | ¥ 161.71B | ¥ 134.55B |
| Gross Profit | ¥ 6.53B | ¥ 7.57B | ¥ 7.34B | ¥ 8.26B | ¥ 7.67B |
| Operating Income | ¥ 1.21B | ¥ 2.15B | ¥ 2.04B | ¥ 2.22B | ¥ 1.50B |
| EBITDA | ¥ 4.75B | ¥ 5.50B | ¥ 5.18B | ¥ 5.50B | ¥ 4.33B |
| Net Income | ¥ 283.00M | ¥ -2.51B | ¥ 1.02B | ¥ 637.00M | ¥ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.60B | ¥ 11.56B | ¥ 10.27B | ¥ 9.75B | ¥ 7.93B |
| Total Assets | ¥ 75.81B | ¥ 73.63B | ¥ 79.02B | ¥ 84.78B | ¥ 73.37B |
| Total Debt | ¥ 34.08B | ¥ 31.75B | ¥ 35.83B | ¥ 38.23B | ¥ 26.70B |
| Net Debt | ¥ 23.48B | ¥ 20.19B | ¥ 25.56B | ¥ 28.49B | ¥ 18.77B |
| Total Liabilities | ¥ 58.66B | ¥ 58.30B | ¥ 59.30B | ¥ 66.77B | ¥ 56.28B |
| Stockholders' Equity | ¥ 17.11B | ¥ 15.29B | ¥ 19.70B | ¥ 18.00B | ¥ 17.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -942.00M | ¥ 7.87B | ¥ 4.71B | ¥ -2.64B | ¥ -5.95B |
| Operating Cash Flow | ¥ 2.59B | ¥ 10.35B | ¥ 8.66B | ¥ 361.00M | ¥ -3.51B |
| Investing Cash Flow | ¥ -4.33B | ¥ -3.65B | ¥ -4.74B | ¥ -8.76B | ¥ -2.09B |
| Financing Cash Flow | ¥ 575.00M | ¥ -5.57B | ¥ -3.45B | ¥ 10.14B | ¥ 6.09B |