| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02T | ¥ 990.41B | ¥ 964.09B | ¥ 933.11B | ¥ 802.85B |
| Gross Profit | ¥ 181.57B | ¥ 174.75B | ¥ 165.65B | ¥ 167.02B | ¥ 151.10B |
| Operating Income | ¥ 41.76B | ¥ 32.85B | ¥ 18.16B | ¥ 33.09B | ¥ 34.55B |
| EBITDA | ¥ 75.73B | ¥ 68.00B | ¥ 59.62B | ¥ 79.92B | ¥ 80.26B |
| Net Income | ¥ 26.88B | ¥ 37.84B | ¥ -29.81B | ¥ 11.47B | ¥ 22.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 153.61B | ¥ 147.94B | ¥ 122.67B | ¥ 84.17B | ¥ 139.73B |
| Total Assets | ¥ 783.15B | ¥ 740.72B | ¥ 753.99B | ¥ 737.00B | ¥ 743.52B |
| Total Debt | ¥ 92.28B | ¥ 101.09B | ¥ 129.60B | ¥ 122.28B | ¥ 121.17B |
| Net Debt | ¥ -61.34B | ¥ -46.85B | ¥ 6.93B | ¥ 38.10B | ¥ -18.56B |
| Total Liabilities | ¥ 333.75B | ¥ 325.20B | ¥ 361.16B | ¥ 337.21B | ¥ 318.21B |
| Stockholders' Equity | ¥ 447.53B | ¥ 414.00B | ¥ 391.18B | ¥ 398.22B | ¥ 389.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.32B | ¥ 22.78B | ¥ 41.83B | ¥ -28.36B | ¥ -4.88B |
| Operating Cash Flow | ¥ 95.93B | ¥ 65.82B | ¥ 89.17B | ¥ 15.41B | ¥ 34.30B |
| Investing Cash Flow | ¥ -58.40B | ¥ -1.68B | ¥ -55.09B | ¥ -54.20B | ¥ -45.51B |
| Financing Cash Flow | ¥ -41.13B | ¥ -37.30B | ¥ -1.81B | ¥ -742.00M | ¥ -13.54B |