| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.88B | ¥ 312.83B | ¥ 301.37B | ¥ 281.42B | ¥ 206.64B |
| Gross Profit | ¥ 129.33B | ¥ 126.70B | ¥ 117.90B | ¥ 102.58B | ¥ 61.34B |
| Operating Income | ¥ 20.56B | ¥ 24.90B | ¥ 23.58B | ¥ 22.27B | ¥ -9.68B |
| EBITDA | ¥ 34.15B | ¥ 37.18B | ¥ 34.76B | ¥ 33.46B | ¥ 1.83B |
| Net Income | ¥ 23.88B | ¥ 22.96B | ¥ 21.84B | ¥ 22.14B | ¥ -25.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 93.75B | ¥ 81.31B | ¥ 82.59B | ¥ 110.90B | ¥ 101.82B |
| Total Assets | ¥ 415.55B | ¥ 415.44B | ¥ 389.98B | ¥ 394.96B | ¥ 365.81B |
| Total Debt | ¥ 69.99B | ¥ 81.35B | ¥ 70.96B | ¥ 67.24B | ¥ 75.98B |
| Net Debt | ¥ -23.76B | ¥ 40.00M | ¥ -8.25B | ¥ -43.66B | ¥ -25.83B |
| Total Liabilities | ¥ 151.40B | ¥ 159.31B | ¥ 157.20B | ¥ 156.29B | ¥ 152.94B |
| Stockholders' Equity | ¥ 255.92B | ¥ 247.66B | ¥ 224.18B | ¥ 229.31B | ¥ 203.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.69B | ¥ 18.65B | ¥ 1.49B | ¥ 25.13B | ¥ -1.75B |
| Operating Cash Flow | ¥ 35.77B | ¥ 34.56B | ¥ 16.58B | ¥ 34.69B | ¥ 7.49B |
| Investing Cash Flow | ¥ -10.03B | ¥ -12.70B | ¥ -13.50B | ¥ -9.55B | ¥ -7.63B |
| Financing Cash Flow | ¥ -12.54B | ¥ -26.99B | ¥ -40.09B | ¥ -19.96B | ¥ 18.34B |