| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.85B | ¥ 42.08B | ¥ 44.43B | ¥ 44.52B | ¥ 57.82B |
| Gross Profit | ¥ 21.32B | ¥ 13.37B | ¥ 12.79B | ¥ 10.61B | ¥ 12.27B |
| Operating Income | ¥ 15.11B | ¥ 13.20B | ¥ 13.02B | ¥ 10.79B | ¥ 12.62B |
| EBITDA | ¥ 18.45B | ¥ 20.05B | ¥ 19.91B | ¥ 20.46B | ¥ 19.43B |
| Net Income | ¥ 11.03B | ¥ 9.56B | ¥ 8.45B | ¥ 9.14B | ¥ 8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.41B | ¥ 25.34B | ¥ 28.42B | ¥ 27.91B | ¥ 28.23B |
| Total Assets | ¥ 451.84B | ¥ 419.54B | ¥ 405.98B | ¥ 398.33B | ¥ 376.21B |
| Total Debt | ¥ 264.55B | ¥ 245.68B | ¥ 222.67B | ¥ 222.04B | ¥ 202.24B |
| Net Debt | ¥ 234.93B | ¥ 220.44B | ¥ 202.26B | ¥ 201.14B | ¥ 179.03B |
| Total Liabilities | ¥ 325.07B | ¥ 301.54B | ¥ 280.33B | ¥ 279.01B | ¥ 256.93B |
| Stockholders' Equity | ¥ 126.76B | ¥ 118.00B | ¥ 125.65B | ¥ 119.32B | ¥ 119.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.80B | ¥ -7.05B | ¥ 919.00M | ¥ -14.88B | ¥ 15.91B |
| Operating Cash Flow | ¥ 15.98B | ¥ 16.67B | ¥ 19.11B | ¥ 23.36B | ¥ 34.13B |
| Investing Cash Flow | ¥ -26.47B | ¥ -24.84B | ¥ -19.36B | ¥ -40.25B | ¥ -20.70B |
| Financing Cash Flow | ¥ 10.80B | ¥ 7.72B | ¥ 280.00M | ¥ 13.99B | ¥ -15.49B |