| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 297.75B | ¥ 300.61B | ¥ 333.99B | ¥ 334.50B | ¥ 271.18B |
| Gross Profit | ¥ 46.32B | ¥ 42.43B | ¥ 45.88B | ¥ 44.62B | ¥ 31.06B |
| Operating Income | ¥ 7.79B | ¥ 5.30B | ¥ 10.44B | ¥ 7.17B | ¥ -1.71B |
| EBITDA | ¥ 19.69B | ¥ 22.06B | ¥ 17.26B | ¥ 21.61B | ¥ 15.19B |
| Net Income | ¥ 10.15B | ¥ 6.39B | ¥ 4.68B | ¥ 6.32B | ¥ 386.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.42B | ¥ 27.47B | ¥ 25.01B | ¥ 23.74B | ¥ 21.04B |
| Total Assets | ¥ 271.58B | ¥ 281.75B | ¥ 298.29B | ¥ 292.32B | ¥ 282.19B |
| Total Debt | ¥ 59.43B | ¥ 68.79B | ¥ 74.98B | ¥ 83.92B | ¥ 86.43B |
| Net Debt | ¥ 30.01B | ¥ 41.32B | ¥ 49.97B | ¥ 60.18B | ¥ 65.39B |
| Total Liabilities | ¥ 126.16B | ¥ 145.03B | ¥ 157.30B | ¥ 170.89B | ¥ 168.49B |
| Stockholders' Equity | ¥ 143.97B | ¥ 135.28B | ¥ 139.68B | ¥ 120.27B | ¥ 112.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ 7.49B | ¥ 12.98B | ¥ 6.47B | ¥ -14.01B |
| Operating Cash Flow | ¥ 13.13B | ¥ 15.39B | ¥ 22.32B | ¥ 15.06B | ¥ -5.53B |
| Investing Cash Flow | ¥ 1.64B | ¥ -1.97B | ¥ -9.40B | ¥ -8.36B | ¥ -2.61B |
| Financing Cash Flow | ¥ -13.68B | ¥ -10.83B | ¥ -12.58B | ¥ -4.68B | ¥ 3.53B |