| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.19B | ¥ 44.82B | ¥ 46.99B | ¥ 42.11B | ¥ 35.81B |
| Gross Profit | ¥ 9.54B | ¥ 9.23B | ¥ 8.66B | ¥ 7.06B | ¥ 5.81B |
| Operating Income | ¥ 2.40B | ¥ 1.73B | ¥ 1.03B | ¥ -721.97M | ¥ -1.16B |
| EBITDA | ¥ 3.64B | ¥ 3.07B | ¥ 4.41B | ¥ 552.45M | ¥ 224.09M |
| Net Income | ¥ 433.73M | ¥ 166.22M | ¥ 885.67M | ¥ -1.53B | ¥ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.98B | ¥ 6.45B | ¥ 5.14B | ¥ 5.97B | ¥ 3.75B |
| Total Assets | ¥ 35.84B | ¥ 39.14B | ¥ 37.75B | ¥ 40.30B | ¥ 36.02B |
| Total Debt | ¥ 14.07B | ¥ 17.79B | ¥ 16.00B | ¥ 20.70B | ¥ 17.97B |
| Net Debt | ¥ 7.08B | ¥ 11.34B | ¥ 10.86B | ¥ 14.73B | ¥ 14.22B |
| Total Liabilities | ¥ 22.13B | ¥ 25.76B | ¥ 25.83B | ¥ 29.13B | ¥ 24.82B |
| Stockholders' Equity | ¥ 13.71B | ¥ 13.38B | ¥ 11.91B | ¥ 11.17B | ¥ 11.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.62B | ¥ 105.48M | ¥ 1.69B | ¥ -97.12M | ¥ -4.26B |
| Operating Cash Flow | ¥ 4.17B | ¥ 855.89M | ¥ 2.42B | ¥ 558.64M | ¥ -3.57B |
| Investing Cash Flow | ¥ -569.54M | ¥ -408.51M | ¥ 2.57B | ¥ -569.39M | ¥ -131.19M |
| Financing Cash Flow | ¥ -3.12B | ¥ 573.12M | ¥ -6.00B | ¥ 2.00B | ¥ 2.50B |