| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.98B | ¥ 117.46B | ¥ 109.95B | ¥ 110.92B | ¥ 105.39B |
| Gross Profit | ¥ 54.98B | ¥ 60.08B | ¥ 51.62B | ¥ 54.05B | ¥ 55.47B |
| Operating Income | ¥ 12.34B | ¥ 14.24B | ¥ 9.59B | ¥ 11.53B | ¥ 16.58B |
| EBITDA | ¥ 18.59B | ¥ 20.25B | ¥ 16.13B | ¥ 18.61B | ¥ 22.60B |
| Net Income | ¥ 9.26B | ¥ 11.68B | ¥ 7.67B | ¥ 9.27B | ¥ 12.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.09B | ¥ 49.31B | ¥ 45.66B | ¥ 36.83B | ¥ 45.71B |
| Total Assets | ¥ 159.83B | ¥ 173.26B | ¥ 161.09B | ¥ 152.24B | ¥ 153.26B |
| Total Debt | ¥ 6.07B | ¥ 570.00M | ¥ 7.19B | ¥ 4.14B | ¥ 4.12B |
| Net Debt | ¥ -44.01B | ¥ -48.74B | ¥ -38.45B | ¥ -32.70B | ¥ -41.57B |
| Total Liabilities | ¥ 35.06B | ¥ 40.54B | ¥ 35.04B | ¥ 34.72B | ¥ 38.82B |
| Stockholders' Equity | ¥ 124.27B | ¥ 132.72B | ¥ 125.52B | ¥ 117.29B | ¥ 114.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.63B | ¥ 13.77B | ¥ 13.94B | ¥ 1.97B | ¥ 13.09B |
| Operating Cash Flow | ¥ 21.07B | ¥ 17.88B | ¥ 16.57B | ¥ 6.11B | ¥ 16.03B |
| Investing Cash Flow | ¥ -3.92B | ¥ -14.68B | ¥ -3.64B | ¥ -5.22B | ¥ -8.71B |
| Financing Cash Flow | ¥ -12.26B | ¥ -6.41B | ¥ -6.58B | ¥ -11.41B | ¥ -13.39B |