| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.94B | ¥ 33.23B | ¥ 32.40B | ¥ 30.59B | ¥ 28.84B |
| Gross Profit | ¥ 15.22B | ¥ 14.63B | ¥ 14.18B | ¥ 11.62B | ¥ 12.01B |
| Operating Income | ¥ 1.44B | ¥ 1.56B | ¥ 2.05B | ¥ 629.92M | ¥ 1.18B |
| EBITDA | ¥ 4.76B | ¥ 5.05B | ¥ 5.12B | ¥ 2.83B | ¥ 4.45B |
| Net Income | ¥ 1.14B | ¥ 1.09B | ¥ 1.96B | ¥ -316.09M | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.21B | ¥ 7.12B | ¥ 9.89B | ¥ 4.94B | ¥ 3.88B |
| Total Assets | ¥ 62.50B | ¥ 51.76B | ¥ 49.57B | ¥ 40.01B | ¥ 41.79B |
| Total Debt | ¥ 28.47B | ¥ 26.26B | ¥ 24.18B | ¥ 20.89B | ¥ 22.04B |
| Net Debt | ¥ 24.30B | ¥ 19.15B | ¥ 14.29B | ¥ 15.95B | ¥ 18.16B |
| Total Liabilities | ¥ 42.90B | ¥ 33.38B | ¥ 31.92B | ¥ 27.87B | ¥ 29.25B |
| Stockholders' Equity | ¥ 19.27B | ¥ 18.06B | ¥ 17.36B | ¥ 11.86B | ¥ 12.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -438.07M | ¥ -1.70B | ¥ 2.19B | ¥ 2.79B | ¥ 2.15B |
| Operating Cash Flow | ¥ 2.69B | ¥ 2.98B | ¥ 6.02B | ¥ 3.35B | ¥ 3.27B |
| Investing Cash Flow | ¥ -3.84B | ¥ -4.57B | ¥ -3.76B | ¥ -440.73M | ¥ -881.61M |
| Financing Cash Flow | ¥ -1.91B | ¥ -1.13B | ¥ 2.64B | ¥ -1.82B | ¥ -2.42B |