| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 171.94B | ¥ 179.21B | ¥ 216.26B | ¥ 218.00B | ¥ 213.40B |
| Gross Profit | ¥ 23.62B | ¥ 23.74B | ¥ 26.84B | ¥ 19.22B | ¥ 22.67B |
| Operating Income | ¥ 6.65B | ¥ 6.33B | ¥ 11.12B | ¥ 3.85B | ¥ 7.39B |
| EBITDA | ¥ 14.45B | ¥ 15.97B | ¥ 21.09B | ¥ 14.27B | ¥ 19.86B |
| Net Income | ¥ 5.58B | ¥ 4.55B | ¥ 7.45B | ¥ 1.44B | ¥ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.66B | ¥ 42.76B | ¥ 49.16B | ¥ 33.70B | ¥ 42.07B |
| Total Assets | ¥ 186.02B | ¥ 168.41B | ¥ 185.61B | ¥ 199.63B | ¥ 208.33B |
| Total Debt | ¥ 0.00 | ¥ 504.00M | ¥ 4.24B | ¥ 7.43B | ¥ 11.21B |
| Net Debt | ¥ -51.66B | ¥ -42.26B | ¥ -44.92B | ¥ -26.26B | ¥ -30.87B |
| Total Liabilities | ¥ 67.13B | ¥ 56.45B | ¥ 75.35B | ¥ 101.74B | ¥ 112.98B |
| Stockholders' Equity | ¥ 108.90B | ¥ 102.16B | ¥ 100.22B | ¥ 88.18B | ¥ 83.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.28B | ¥ -135.00M | ¥ 18.79B | ¥ -354.00M | ¥ 6.21B |
| Operating Cash Flow | ¥ 11.80B | ¥ 3.82B | ¥ 22.35B | ¥ 4.06B | ¥ 12.14B |
| Investing Cash Flow | ¥ -3.42B | ¥ -3.48B | ¥ -3.10B | ¥ -2.81B | ¥ -3.95B |
| Financing Cash Flow | ¥ -1.69B | ¥ -6.49B | ¥ -6.63B | ¥ -7.68B | ¥ -2.79B |