| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 347.20B | ¥ 347.20B | ¥ 349.92B | ¥ 301.50B | ¥ 241.90B |
| Gross Profit | ¥ 55.45B | ¥ 52.66B | ¥ 50.71B | ¥ 35.45B | ¥ 32.03B |
| Operating Income | ¥ 19.66B | ¥ 19.60B | ¥ 18.37B | ¥ 7.68B | ¥ 8.41B |
| EBITDA | ¥ 38.02B | ¥ 36.64B | ¥ 36.35B | ¥ 27.28B | ¥ 26.32B |
| Net Income | ¥ 1.26B | ¥ 7.78B | ¥ 7.92B | ¥ 2.44B | ¥ 5.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.65B | ¥ 34.16B | ¥ 26.79B | ¥ 26.84B | ¥ 28.95B |
| Total Assets | ¥ 301.61B | ¥ 285.13B | ¥ 290.34B | ¥ 269.28B | ¥ 259.96B |
| Total Debt | ¥ 98.74B | ¥ 97.91B | ¥ 100.20B | ¥ 99.90B | ¥ 97.29B |
| Net Debt | ¥ 66.08B | ¥ 63.76B | ¥ 73.46B | ¥ 73.15B | ¥ 68.96B |
| Total Liabilities | ¥ 170.36B | ¥ 161.15B | ¥ 164.94B | ¥ 154.84B | ¥ 147.69B |
| Stockholders' Equity | ¥ 122.03B | ¥ 114.76B | ¥ 115.78B | ¥ 102.73B | ¥ 100.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.49B | ¥ 16.86B | ¥ 19.00B | ¥ 5.12B | ¥ -11.01B |
| Operating Cash Flow | ¥ 33.01B | ¥ 31.92B | ¥ 31.64B | ¥ 19.41B | ¥ 5.80B |
| Investing Cash Flow | ¥ -27.86B | ¥ -16.10B | ¥ -15.99B | ¥ -17.93B | ¥ -20.13B |
| Financing Cash Flow | ¥ -7.97B | ¥ -7.74B | ¥ -17.75B | ¥ -4.51B | ¥ 14.76B |