| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 318.58B | ¥ 302.50B | ¥ 287.56B | ¥ 293.36B | ¥ 291.27B |
| Gross Profit | ¥ 18.82B | ¥ 16.92B | ¥ 19.26B | ¥ 29.81B | ¥ 30.40B |
| Operating Income | ¥ 9.35B | ¥ 7.36B | ¥ 10.45B | ¥ 21.38B | ¥ 22.09B |
| EBITDA | ¥ 30.90B | ¥ 35.47B | ¥ 28.61B | ¥ 46.35B | ¥ 42.42B |
| Net Income | ¥ 13.70B | ¥ 8.75B | ¥ 7.83B | ¥ 20.79B | ¥ 16.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.91B | ¥ 29.92B | ¥ 29.92B | ¥ 44.89B | ¥ 39.87B |
| Total Assets | ¥ 497.32B | ¥ 500.67B | ¥ 503.39B | ¥ 477.01B | ¥ 478.15B |
| Total Debt | ¥ 111.33B | ¥ 110.43B | ¥ 98.88B | ¥ 101.48B | ¥ 117.19B |
| Net Debt | ¥ 80.42B | ¥ 80.51B | ¥ 68.96B | ¥ 56.59B | ¥ 77.33B |
| Total Liabilities | ¥ 212.18B | ¥ 212.90B | ¥ 206.97B | ¥ 206.63B | ¥ 221.84B |
| Stockholders' Equity | ¥ 283.11B | ¥ 285.95B | ¥ 294.65B | ¥ 266.70B | ¥ 252.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.41B | ¥ -12.79B | ¥ -6.50B | ¥ 15.25B | ¥ 16.48B |
| Operating Cash Flow | ¥ 27.62B | ¥ 24.45B | ¥ 18.50B | ¥ 31.02B | ¥ 32.14B |
| Investing Cash Flow | ¥ -7.73B | ¥ -29.11B | ¥ -26.80B | ¥ -7.70B | ¥ -16.78B |
| Financing Cash Flow | ¥ -19.32B | ¥ 5.18B | ¥ -6.18B | ¥ -18.58B | ¥ -12.52B |