| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.23B | ¥ 70.72B | ¥ 65.03B | ¥ 65.45B | ¥ 58.87B |
| Gross Profit | ¥ 11.30B | ¥ 9.27B | ¥ 7.03B | ¥ 7.11B | ¥ 8.10B |
| Operating Income | ¥ 3.43B | ¥ 2.27B | ¥ -4.54B | ¥ 723.00M | ¥ 2.33B |
| EBITDA | ¥ 3.97B | ¥ 4.16B | ¥ 1.45B | ¥ 2.42B | ¥ 3.12B |
| Net Income | ¥ 2.51B | ¥ 2.16B | ¥ -1.58B | ¥ -4.96B | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.87B | ¥ 16.15B | ¥ 11.29B | ¥ 8.15B | ¥ 8.68B |
| Total Assets | ¥ 102.14B | ¥ 84.59B | ¥ 80.80B | ¥ 76.06B | ¥ 90.90B |
| Total Debt | ¥ 13.41B | ¥ 13.72B | ¥ 20.15B | ¥ 16.75B | ¥ 14.75B |
| Net Debt | ¥ -5.96B | ¥ -2.23B | ¥ 9.06B | ¥ 8.79B | ¥ 6.27B |
| Total Liabilities | ¥ 76.86B | ¥ 63.59B | ¥ 60.91B | ¥ 54.86B | ¥ 64.10B |
| Stockholders' Equity | ¥ 25.24B | ¥ 20.98B | ¥ 19.85B | ¥ 21.20B | ¥ 26.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.29B | ¥ 3.95B | ¥ -444.00M | ¥ -1.87B | ¥ -2.18B |
| Operating Cash Flow | ¥ 4.79B | ¥ 5.35B | ¥ 12.00M | ¥ -1.40B | ¥ -1.30B |
| Investing Cash Flow | ¥ 5.08B | ¥ 1.71B | ¥ 575.00M | ¥ -408.00M | ¥ -1.01B |
| Financing Cash Flow | ¥ -1.38B | ¥ -7.50B | ¥ 2.23B | ¥ 1.26B | ¥ 1.18B |