| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 300.09B | ¥ 269.16B | ¥ 241.28B | ¥ 220.83B | ¥ 175.63B |
| Gross Profit | ¥ 178.75B | ¥ 156.77B | ¥ 139.37B | ¥ 124.21B | ¥ 96.69B |
| Operating Income | ¥ 12.53B | ¥ 9.30B | ¥ 8.71B | ¥ -196.00M | ¥ 6.13B |
| EBITDA | ¥ 12.53B | ¥ 32.58B | ¥ 32.12B | ¥ 17.18B | ¥ 27.72B |
| Net Income | ¥ 2.23B | ¥ 1.25B | ¥ 2.90B | ¥ -6.80B | ¥ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.19B | ¥ 71.54B | ¥ 46.57B | ¥ 50.32B | ¥ 48.77B |
| Total Assets | ¥ 350.93B | ¥ 312.23B | ¥ 265.12B | ¥ 261.86B | ¥ 267.70B |
| Total Debt | ¥ 186.35B | ¥ 163.37B | ¥ 155.41B | ¥ 156.76B | ¥ 160.66B |
| Net Debt | ¥ 123.16B | ¥ 91.83B | ¥ 109.10B | ¥ 106.70B | ¥ 112.13B |
| Total Liabilities | ¥ 257.33B | ¥ 225.12B | ¥ 210.98B | ¥ 211.16B | ¥ 207.67B |
| Stockholders' Equity | ¥ 84.23B | ¥ 77.54B | ¥ 44.95B | ¥ 42.74B | ¥ 50.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.51B | ¥ 17.40B | ¥ 16.92B | ¥ 19.56B | ¥ 18.09B |
| Operating Cash Flow | ¥ 28.71B | ¥ 28.81B | ¥ 29.88B | ¥ 28.78B | ¥ 23.83B |
| Investing Cash Flow | ¥ -30.32B | ¥ -21.61B | ¥ -13.58B | ¥ -8.79B | ¥ -3.52B |
| Financing Cash Flow | ¥ -7.21B | ¥ 17.95B | ¥ -20.33B | ¥ -18.75B | ¥ -9.51B |