| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 737.38B | ¥ 812.97B | ¥ 642.81B | ¥ 631.51B | ¥ 607.66B |
| Gross Profit | ¥ 81.67B | ¥ 92.61B | ¥ 68.73B | ¥ 71.80B | ¥ 67.47B |
| Operating Income | ¥ 29.88B | ¥ 37.61B | ¥ 23.40B | ¥ 28.50B | ¥ 27.55B |
| EBITDA | ¥ 56.18B | ¥ 66.27B | ¥ 47.23B | ¥ 52.25B | ¥ 50.82B |
| Net Income | ¥ 19.25B | ¥ 23.64B | ¥ 14.56B | ¥ 19.01B | ¥ 17.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 85.12B | ¥ 87.82B | ¥ 83.47B | ¥ 109.75B | ¥ 108.49B |
| Total Assets | ¥ 770.84B | ¥ 790.07B | ¥ 689.52B | ¥ 703.89B | ¥ 685.27B |
| Total Debt | ¥ 125.95B | ¥ 91.26B | ¥ 47.34B | ¥ 50.15B | ¥ 50.17B |
| Net Debt | ¥ 40.83B | ¥ 3.44B | ¥ -32.94B | ¥ -56.60B | ¥ -44.32B |
| Total Liabilities | ¥ 347.26B | ¥ 318.80B | ¥ 253.94B | ¥ 254.16B | ¥ 251.74B |
| Stockholders' Equity | ¥ 397.00B | ¥ 443.61B | ¥ 430.38B | ¥ 444.85B | ¥ 429.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.62B | ¥ 19.12B | ¥ 25.04B | ¥ 14.34B | ¥ 16.14B |
| Operating Cash Flow | ¥ 52.75B | ¥ 56.59B | ¥ 48.44B | ¥ 39.27B | ¥ 45.53B |
| Investing Cash Flow | ¥ -69.51B | ¥ -32.98B | ¥ -24.51B | ¥ -29.59B | ¥ -31.79B |
| Financing Cash Flow | ¥ 18.59B | ¥ -17.01B | ¥ -49.65B | ¥ -8.17B | ¥ -7.88B |