| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 474.16B | ¥ 443.50B | ¥ 411.65B | ¥ 494.64B | ¥ 427.16B |
| Gross Profit | ¥ 62.91B | ¥ 55.61B | ¥ 53.68B | ¥ 53.59B | ¥ 36.76B |
| Operating Income | ¥ 30.21B | ¥ 26.66B | ¥ 25.88B | ¥ 26.15B | ¥ 10.45B |
| EBITDA | ¥ 54.30B | ¥ 46.83B | ¥ 44.22B | ¥ 44.68B | ¥ 30.03B |
| Net Income | ¥ 32.16B | ¥ 20.81B | ¥ 24.72B | ¥ 18.37B | ¥ 9.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.87B | ¥ 51.32B | ¥ 69.62B | ¥ 72.80B | ¥ 70.83B |
| Total Assets | ¥ 820.85B | ¥ 782.13B | ¥ 727.00B | ¥ 685.79B | ¥ 734.50B |
| Total Debt | ¥ 362.99B | ¥ 366.16B | ¥ 316.84B | ¥ 334.87B | ¥ 347.79B |
| Net Debt | ¥ 316.12B | ¥ 314.84B | ¥ 247.21B | ¥ 262.08B | ¥ 276.96B |
| Total Liabilities | ¥ 527.80B | ¥ 526.08B | ¥ 491.16B | ¥ 483.91B | ¥ 555.41B |
| Stockholders' Equity | ¥ 284.09B | ¥ 249.26B | ¥ 229.30B | ¥ 195.12B | ¥ 173.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -63.00M | ¥ -67.87B | ¥ 6.17B | ¥ 21.51B | ¥ 4.69B |
| Operating Cash Flow | ¥ 38.61B | ¥ 15.61B | ¥ 62.21B | ¥ 43.77B | ¥ 30.59B |
| Investing Cash Flow | ¥ -30.15B | ¥ -74.55B | ¥ -42.03B | ¥ -24.60B | ¥ -10.34B |
| Financing Cash Flow | ¥ -13.51B | ¥ 39.23B | ¥ -25.96B | ¥ -19.16B | ¥ -1.68B |