| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 465.30B | ¥ 462.08B | ¥ 462.87B | ¥ 451.41B | ¥ 408.20B |
| Gross Profit | ¥ 174.97B | ¥ 169.42B | ¥ 165.29B | ¥ 166.00B | ¥ 149.80B |
| Operating Income | ¥ 31.88B | ¥ 36.72B | ¥ 33.65B | ¥ 45.87B | ¥ 43.03B |
| EBITDA | ¥ 52.41B | ¥ 58.22B | ¥ 54.68B | ¥ 65.14B | ¥ 60.34B |
| Net Income | ¥ 23.70B | ¥ 13.35B | ¥ 29.64B | ¥ 38.18B | ¥ 37.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 108.95B | ¥ 99.82B | ¥ 101.59B | ¥ 103.89B | ¥ 172.50B |
| Total Assets | ¥ 617.57B | ¥ 591.28B | ¥ 666.84B | ¥ 594.21B | ¥ 580.66B |
| Total Debt | ¥ 16.65B | ¥ 19.96B | ¥ 17.93B | ¥ 17.67B | ¥ 27.90B |
| Net Debt | ¥ -92.30B | ¥ -79.86B | ¥ -83.65B | ¥ -86.22B | ¥ -144.60B |
| Total Liabilities | ¥ 137.83B | ¥ 141.16B | ¥ 155.02B | ¥ 136.26B | ¥ 163.79B |
| Stockholders' Equity | ¥ 478.35B | ¥ 448.83B | ¥ 510.59B | ¥ 456.84B | ¥ 415.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.65B | ¥ 32.35B | ¥ 20.92B | ¥ -35.57B | ¥ 21.49B |
| Operating Cash Flow | ¥ 45.78B | ¥ 55.28B | ¥ 43.84B | ¥ -14.84B | ¥ 36.02B |
| Investing Cash Flow | ¥ -7.91B | ¥ 8.11B | ¥ -15.90B | ¥ -21.56B | ¥ 43.71B |
| Financing Cash Flow | ¥ -37.77B | ¥ -63.14B | ¥ -37.26B | ¥ -35.29B | ¥ -44.43B |