| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.68B | ¥ 110.00B | ¥ 118.79B | ¥ 112.73B | ¥ 108.79B |
| Gross Profit | ¥ 40.15B | ¥ 41.33B | ¥ 36.77B | ¥ 31.17B | ¥ 39.61B |
| Operating Income | ¥ 10.21B | ¥ 13.34B | ¥ 7.06B | ¥ 2.01B | ¥ 13.02B |
| EBITDA | ¥ 9.11B | ¥ 15.21B | ¥ 8.57B | ¥ 4.43B | ¥ 16.46B |
| Net Income | ¥ 5.22B | ¥ 9.55B | ¥ 4.56B | ¥ 1.79B | ¥ 10.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.36B | ¥ 16.50B | ¥ 31.66B | ¥ 20.02B | ¥ 21.79B |
| Total Assets | ¥ 70.77B | ¥ 64.96B | ¥ 80.59B | ¥ 75.92B | ¥ 73.79B |
| Total Debt | ¥ 12.74B | ¥ 2.17B | ¥ 15.82B | ¥ 10.11B | ¥ 2.90B |
| Net Debt | ¥ -11.62B | ¥ -14.33B | ¥ -15.84B | ¥ -9.91B | ¥ -18.89B |
| Total Liabilities | ¥ 39.91B | ¥ 27.54B | ¥ 44.62B | ¥ 35.43B | ¥ 30.29B |
| Stockholders' Equity | ¥ 30.86B | ¥ 37.42B | ¥ 35.97B | ¥ 40.49B | ¥ 43.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.41B | ¥ 8.50B | ¥ 15.16B | ¥ -2.60B | ¥ -1.76B |
| Operating Cash Flow | ¥ 8.33B | ¥ 10.34B | ¥ 17.48B | ¥ -1.06B | ¥ -235.53M |
| Investing Cash Flow | ¥ -2.27B | ¥ -3.66B | ¥ -2.28B | ¥ -3.14B | ¥ -1.37B |
| Financing Cash Flow | ¥ -13.17B | ¥ -15.95B | ¥ -6.43B | ¥ 1.07B | ¥ -10.52B |