| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.43B | ¥ 129.81B | ¥ 129.14B | ¥ 132.78B | ¥ 138.22B |
| Gross Profit | ¥ 30.42B | ¥ 31.86B | ¥ 33.28B | ¥ 30.10B | ¥ 34.60B |
| Operating Income | ¥ 7.89B | ¥ 9.32B | ¥ 8.08B | ¥ 5.64B | ¥ 9.33B |
| EBITDA | ¥ 13.18B | ¥ 11.66B | ¥ 14.02B | ¥ 12.15B | ¥ 3.69B |
| Net Income | ¥ 8.26B | ¥ 4.09B | ¥ 7.54B | ¥ 5.19B | ¥ -3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.56B | ¥ 33.07B | ¥ 38.66B | ¥ 38.17B | ¥ 45.55B |
| Total Assets | ¥ 180.47B | ¥ 164.51B | ¥ 171.10B | ¥ 168.18B | ¥ 177.53B |
| Total Debt | ¥ 37.37B | ¥ 18.84B | ¥ 18.34B | ¥ 25.99B | ¥ 32.86B |
| Net Debt | ¥ 5.81B | ¥ -14.24B | ¥ -20.32B | ¥ -10.57B | ¥ -10.47B |
| Total Liabilities | ¥ 90.28B | ¥ 70.34B | ¥ 73.79B | ¥ 82.24B | ¥ 92.92B |
| Stockholders' Equity | ¥ 87.06B | ¥ 91.36B | ¥ 93.89B | ¥ 82.82B | ¥ 81.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ 1.99B | ¥ 7.64B | ¥ -1.52B | ¥ 13.30B |
| Operating Cash Flow | ¥ 8.93B | ¥ 9.84B | ¥ 14.24B | ¥ 4.00B | ¥ 18.44B |
| Investing Cash Flow | ¥ -15.06B | ¥ -8.03B | ¥ -4.85B | ¥ 1.71B | ¥ -3.91B |
| Financing Cash Flow | ¥ 2.91B | ¥ -7.75B | ¥ -9.49B | ¥ -13.98B | ¥ -6.21B |