| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 677.92B | ¥ 707.10B | ¥ 795.80B | ¥ 708.07B | ¥ 572.12B |
| Gross Profit | ¥ 49.28B | ¥ 44.29B | ¥ 46.28B | ¥ 31.90B | ¥ 28.14B |
| Operating Income | ¥ 18.71B | ¥ 15.03B | ¥ 18.28B | ¥ 7.68B | ¥ 6.12B |
| EBITDA | ¥ 42.37B | ¥ 41.46B | ¥ 48.93B | ¥ 37.35B | ¥ 30.59B |
| Net Income | ¥ 16.03B | ¥ 6.21B | ¥ 12.83B | ¥ 10.58B | ¥ 3.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.38B | ¥ 13.72B | ¥ 25.03B | ¥ 10.34B | ¥ 6.73B |
| Total Assets | ¥ 334.33B | ¥ 313.91B | ¥ 334.78B | ¥ 319.77B | ¥ 309.49B |
| Total Debt | ¥ 53.65B | ¥ 56.79B | ¥ 62.02B | ¥ 81.67B | ¥ 98.14B |
| Net Debt | ¥ 32.27B | ¥ 43.07B | ¥ 37.00B | ¥ 71.34B | ¥ 91.41B |
| Total Liabilities | ¥ 188.48B | ¥ 190.75B | ¥ 203.88B | ¥ 220.02B | ¥ 219.47B |
| Stockholders' Equity | ¥ 138.88B | ¥ 117.62B | ¥ 124.38B | ¥ 94.07B | ¥ 84.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.46B | ¥ 52.00M | ¥ 42.45B | ¥ 23.56B | ¥ 846.00M |
| Operating Cash Flow | ¥ 38.64B | ¥ 24.79B | ¥ 57.37B | ¥ 47.74B | ¥ 35.47B |
| Investing Cash Flow | ¥ -26.53B | ¥ -23.19B | ¥ -16.21B | ¥ -22.31B | ¥ -35.55B |
| Financing Cash Flow | ¥ -6.35B | ¥ -10.36B | ¥ -27.75B | ¥ -22.01B | ¥ -3.45B |