| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.77B | ¥ 71.20B | ¥ 71.67B | ¥ 69.79B | ¥ 59.44B |
| Gross Profit | ¥ 16.01B | ¥ 14.76B | ¥ 15.04B | ¥ 14.43B | ¥ 14.73B |
| Operating Income | ¥ 720.00M | ¥ -293.00M | ¥ 369.00M | ¥ -1.14B | ¥ -40.00M |
| EBITDA | ¥ 4.21B | ¥ 3.15B | ¥ 3.52B | ¥ 1.42B | ¥ 1.79B |
| Net Income | ¥ -2.85B | ¥ -29.00M | ¥ 3.22B | ¥ -1.10B | ¥ 388.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.62B | ¥ 8.74B | ¥ 13.42B | ¥ 6.95B | ¥ 6.60B |
| Total Assets | ¥ 81.55B | ¥ 88.71B | ¥ 96.12B | ¥ 92.98B | ¥ 88.85B |
| Total Debt | ¥ 23.47B | ¥ 24.52B | ¥ 25.33B | ¥ 26.60B | ¥ 24.28B |
| Net Debt | ¥ 17.85B | ¥ 16.78B | ¥ 11.91B | ¥ 19.65B | ¥ 17.68B |
| Total Liabilities | ¥ 44.43B | ¥ 46.92B | ¥ 53.30B | ¥ 53.45B | ¥ 47.05B |
| Stockholders' Equity | ¥ 41.85B | ¥ 44.25B | ¥ 44.52B | ¥ 40.61B | ¥ 42.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.10B | ¥ -4.21B | ¥ 8.43B | ¥ -1.67B | ¥ -9.95B |
| Operating Cash Flow | ¥ 1.23B | ¥ -2.31B | ¥ 9.95B | ¥ 263.00M | ¥ 1.21B |
| Investing Cash Flow | ¥ -1.99B | ¥ -2.15B | ¥ -1.77B | ¥ -662.00M | ¥ -9.56B |
| Financing Cash Flow | ¥ -1.50B | ¥ -1.23B | ¥ -1.70B | ¥ 915.00M | ¥ 6.80B |