| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 606.78B | ¥ 554.52B | ¥ 534.23B | ¥ 545.28B | ¥ 444.76B |
| Gross Profit | ¥ 105.44B | ¥ 91.47B | ¥ 87.41B | ¥ 86.32B | ¥ 72.45B |
| Operating Income | ¥ 10.85B | ¥ 15.07B | ¥ 17.40B | ¥ 20.26B | ¥ 14.06B |
| EBITDA | ¥ 22.29B | ¥ 26.72B | ¥ 30.87B | ¥ 50.87B | ¥ 30.48B |
| Net Income | ¥ 4.72B | ¥ 7.57B | ¥ 10.36B | ¥ 25.39B | ¥ 11.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.82B | ¥ 19.58B | ¥ 17.81B | ¥ 31.14B | ¥ 13.01B |
| Total Assets | ¥ 394.70B | ¥ 392.23B | ¥ 372.64B | ¥ 385.13B | ¥ 338.94B |
| Total Debt | ¥ 114.58B | ¥ 112.64B | ¥ 103.92B | ¥ 119.19B | ¥ 117.93B |
| Net Debt | ¥ 88.75B | ¥ 93.06B | ¥ 86.11B | ¥ 88.05B | ¥ 104.92B |
| Total Liabilities | ¥ 253.80B | ¥ 246.67B | ¥ 234.30B | ¥ 256.83B | ¥ 238.62B |
| Stockholders' Equity | ¥ 128.93B | ¥ 134.07B | ¥ 127.60B | ¥ 118.43B | ¥ 92.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.90B | ¥ 17.28B | ¥ 17.22B | ¥ -7.77B | ¥ 9.75B |
| Operating Cash Flow | ¥ 24.55B | ¥ 21.01B | ¥ 20.89B | ¥ 304.00M | ¥ 14.01B |
| Investing Cash Flow | ¥ -1.18B | ¥ -11.22B | ¥ -2.92B | ¥ 23.67B | ¥ -4.08B |
| Financing Cash Flow | ¥ -16.79B | ¥ -9.34B | ¥ -31.68B | ¥ -10.09B | ¥ -9.83B |