| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 113.84B | ¥ 105.83B | ¥ 102.26B | ¥ 101.01B | ¥ 92.17B |
| Gross Profit | ¥ 17.67B | ¥ 14.35B | ¥ 15.05B | ¥ 17.79B | ¥ 18.64B |
| Operating Income | ¥ 3.85B | ¥ 129.00M | ¥ 1.28B | ¥ 3.62B | ¥ 5.56B |
| EBITDA | ¥ 9.43B | ¥ 4.00B | ¥ 7.32B | ¥ 10.04B | ¥ 12.62B |
| Net Income | ¥ 5.66B | ¥ -2.44B | ¥ -712.00M | ¥ 1.64B | ¥ 5.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.92B | ¥ 20.40B | ¥ 26.34B | ¥ 25.15B | ¥ 29.61B |
| Total Assets | ¥ 144.65B | ¥ 136.50B | ¥ 144.67B | ¥ 138.09B | ¥ 135.04B |
| Total Debt | ¥ 44.35B | ¥ 40.28B | ¥ 38.90B | ¥ 37.53B | ¥ 39.88B |
| Net Debt | ¥ 17.43B | ¥ 19.88B | ¥ 12.56B | ¥ 12.38B | ¥ 10.27B |
| Total Liabilities | ¥ 72.09B | ¥ 70.35B | ¥ 73.75B | ¥ 75.55B | ¥ 77.81B |
| Stockholders' Equity | ¥ 72.56B | ¥ 66.14B | ¥ 70.92B | ¥ 62.54B | ¥ 57.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 958.00M | ¥ -6.80B | ¥ -2.24B | ¥ -2.18B | ¥ -796.00M |
| Operating Cash Flow | ¥ 6.32B | ¥ -2.18B | ¥ 2.21B | ¥ 2.74B | ¥ 8.29B |
| Investing Cash Flow | ¥ -2.12B | ¥ -4.53B | ¥ -1.78B | ¥ -4.09B | ¥ -7.91B |
| Financing Cash Flow | ¥ 1.90B | ¥ -186.00M | ¥ -252.00M | ¥ -3.55B | ¥ 1.27B |