| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 264.71B | ¥ 260.79B | ¥ 241.59B | ¥ 221.28B | ¥ 201.79B |
| Gross Profit | ¥ 49.03B | ¥ 42.68B | ¥ 37.89B | ¥ 27.75B | ¥ 18.86B |
| Operating Income | ¥ 39.95B | ¥ 34.66B | ¥ 30.82B | ¥ 21.02B | ¥ 12.19B |
| EBITDA | ¥ 39.95B | ¥ 66.05B | ¥ 64.80B | ¥ 50.72B | ¥ 41.01B |
| Net Income | ¥ 25.14B | ¥ 22.50B | ¥ 23.93B | ¥ 14.62B | ¥ 4.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.48B | ¥ 43.08B | ¥ 43.29B | ¥ 38.41B | ¥ 36.97B |
| Total Assets | ¥ 1.07T | ¥ 976.88B | ¥ 950.65B | ¥ 935.11B | ¥ 920.98B |
| Total Debt | ¥ 457.45B | ¥ 435.82B | ¥ 433.49B | ¥ 475.85B | ¥ 483.73B |
| Net Debt | ¥ 432.97B | ¥ 393.69B | ¥ 390.21B | ¥ 437.44B | ¥ 447.63B |
| Total Liabilities | ¥ 711.01B | ¥ 648.65B | ¥ 643.54B | ¥ 660.52B | ¥ 660.26B |
| Stockholders' Equity | ¥ 333.52B | ¥ 311.21B | ¥ 292.58B | ¥ 261.12B | ¥ 248.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.78B | ¥ 7.47B | ¥ 31.83B | ¥ 6.14B | ¥ 18.64B |
| Operating Cash Flow | ¥ 47.53B | ¥ 43.81B | ¥ 62.22B | ¥ 39.09B | ¥ 41.88B |
| Investing Cash Flow | ¥ -56.83B | ¥ -39.30B | ¥ -10.53B | ¥ -26.30B | ¥ -19.67B |
| Financing Cash Flow | ¥ 5.98B | ¥ -4.79B | ¥ -46.83B | ¥ -11.34B | ¥ -27.03B |