| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.31B | ¥ 80.49B | ¥ 80.47B | ¥ 80.85B | ¥ 86.79B |
| Gross Profit | ¥ 25.90B | ¥ 26.69B | ¥ 25.91B | ¥ 25.73B | ¥ 31.18B |
| Operating Income | ¥ 2.37B | ¥ 3.71B | ¥ 3.91B | ¥ 5.00B | ¥ 11.30B |
| EBITDA | ¥ 5.67B | ¥ 6.64B | ¥ 6.58B | ¥ 7.32B | ¥ 13.91B |
| Net Income | ¥ 7.32B | ¥ 4.15B | ¥ 5.45B | ¥ 5.86B | ¥ 7.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.35B | ¥ 21.06B | ¥ 16.42B | ¥ 9.56B | ¥ 22.69B |
| Total Assets | ¥ 177.48B | ¥ 157.76B | ¥ 164.82B | ¥ 155.94B | ¥ 155.46B |
| Total Debt | ¥ 6.14B | ¥ 7.54B | ¥ 7.57B | ¥ 4.29B | ¥ 4.56B |
| Net Debt | ¥ -14.21B | ¥ -13.52B | ¥ -8.84B | ¥ -5.27B | ¥ -9.33B |
| Total Liabilities | ¥ 40.55B | ¥ 33.40B | ¥ 35.39B | ¥ 35.35B | ¥ 36.87B |
| Stockholders' Equity | ¥ 136.93B | ¥ 124.36B | ¥ 129.42B | ¥ 120.58B | ¥ 118.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 673.00M | ¥ 7.50B | ¥ 4.59B | ¥ -9.74B | ¥ 5.16B |
| Operating Cash Flow | ¥ 5.57B | ¥ 11.54B | ¥ 7.91B | ¥ -7.59B | ¥ 8.43B |
| Investing Cash Flow | ¥ 1.69B | ¥ -2.14B | ¥ -1.06B | ¥ 853.00M | ¥ -2.39B |
| Financing Cash Flow | ¥ -8.58B | ¥ -4.71B | ¥ -533.00M | ¥ -6.35B | ¥ -2.90B |