| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 114.86B | ¥ 120.59B | ¥ 124.25B | ¥ 103.36B | ¥ 86.50B |
| Gross Profit | ¥ 11.32B | ¥ 11.95B | ¥ 12.19B | ¥ 7.27B | ¥ 6.22B |
| Operating Income | ¥ 2.65B | ¥ 2.77B | ¥ 2.81B | ¥ -966.00M | ¥ -723.00M |
| EBITDA | ¥ 2.65B | ¥ 7.64B | ¥ 8.32B | ¥ 4.75B | ¥ 4.84B |
| Net Income | ¥ 2.01B | ¥ 56.00M | ¥ 2.48B | ¥ -3.60B | ¥ -8.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.86B | ¥ 14.94B | ¥ 12.40B | ¥ 11.65B | ¥ 12.31B |
| Total Assets | ¥ 85.45B | ¥ 83.71B | ¥ 81.93B | ¥ 81.45B | ¥ 79.54B |
| Total Debt | ¥ 25.83B | ¥ 24.75B | ¥ 23.87B | ¥ 30.72B | ¥ 29.34B |
| Net Debt | ¥ 11.97B | ¥ 9.81B | ¥ 11.46B | ¥ 19.07B | ¥ 17.03B |
| Total Liabilities | ¥ 47.94B | ¥ 49.17B | ¥ 50.87B | ¥ 55.23B | ¥ 52.16B |
| Stockholders' Equity | ¥ 37.50B | ¥ 34.54B | ¥ 31.06B | ¥ 26.22B | ¥ 27.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.31B | ¥ 2.56B | ¥ 8.85B | ¥ 474.00M | ¥ -5.41B |
| Operating Cash Flow | ¥ 2.04B | ¥ 6.15B | ¥ 11.48B | ¥ 5.47B | ¥ 1.31B |
| Investing Cash Flow | ¥ -4.25B | ¥ -3.59B | ¥ -2.75B | ¥ -5.10B | ¥ -6.87B |
| Financing Cash Flow | ¥ 827.00M | ¥ -959.00M | ¥ -8.40B | ¥ -1.66B | ¥ 6.38B |