| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 298.75B | ¥ 317.12B | ¥ 348.28B | ¥ 342.25B | ¥ 289.34B |
| Gross Profit | ¥ 39.13B | ¥ 39.18B | ¥ 32.38B | ¥ 33.34B | ¥ 34.41B |
| Operating Income | ¥ 4.40B | ¥ 4.01B | ¥ -711.00M | ¥ 895.00M | ¥ 2.48B |
| EBITDA | ¥ 7.64B | ¥ 6.89B | ¥ 3.17B | ¥ 4.95B | ¥ 8.47B |
| Net Income | ¥ 4.44B | ¥ 3.15B | ¥ -1.04B | ¥ 478.00M | ¥ 2.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.87B | ¥ 11.92B | ¥ 12.04B | ¥ 10.23B | ¥ 10.24B |
| Total Assets | ¥ 108.08B | ¥ 105.93B | ¥ 108.48B | ¥ 101.35B | ¥ 104.91B |
| Total Debt | ¥ 4.93B | ¥ 5.48B | ¥ 12.27B | ¥ 6.94B | ¥ 5.53B |
| Net Debt | ¥ -11.94B | ¥ -6.43B | ¥ 428.00M | ¥ -3.29B | ¥ -4.72B |
| Total Liabilities | ¥ 47.95B | ¥ 50.70B | ¥ 55.16B | ¥ 47.72B | ¥ 50.52B |
| Stockholders' Equity | ¥ 60.10B | ¥ 55.21B | ¥ 53.30B | ¥ 53.62B | ¥ 53.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.61B | ¥ 8.26B | ¥ -3.38B | ¥ -3.71B | ¥ -844.00M |
| Operating Cash Flow | ¥ 6.59B | ¥ 10.53B | ¥ -945.00M | ¥ 389.00M | ¥ 1.13B |
| Investing Cash Flow | ¥ 198.00M | ¥ -2.76B | ¥ -1.67B | ¥ -698.00M | ¥ 2.15B |
| Financing Cash Flow | ¥ -1.80B | ¥ -7.59B | ¥ 4.28B | ¥ 435.00M | ¥ -3.12B |