| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.27B | ¥ 67.54B | ¥ 65.02B | ¥ 58.06B | ¥ 45.82B |
| Gross Profit | ¥ 9.59B | ¥ 16.40B | ¥ 16.37B | ¥ 13.16B | ¥ 8.47B |
| Operating Income | ¥ 3.71B | ¥ 11.01B | ¥ 11.40B | ¥ 8.76B | ¥ 4.40B |
| EBITDA | ¥ 19.34B | ¥ 27.89B | ¥ 28.68B | ¥ 25.40B | ¥ 19.47B |
| Net Income | ¥ 4.31B | ¥ 2.81B | ¥ 5.19B | ¥ 6.44B | ¥ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.27B | ¥ 48.22B | ¥ 38.31B | ¥ 27.57B | ¥ 23.66B |
| Total Assets | ¥ 292.82B | ¥ 293.28B | ¥ 276.46B | ¥ 274.95B | ¥ 237.57B |
| Total Debt | ¥ 156.26B | ¥ 165.70B | ¥ 167.38B | ¥ 181.19B | ¥ 173.73B |
| Net Debt | ¥ 100.99B | ¥ 117.48B | ¥ 129.07B | ¥ 153.62B | ¥ 150.07B |
| Total Liabilities | ¥ 195.10B | ¥ 202.06B | ¥ 195.04B | ¥ 206.51B | ¥ 190.19B |
| Stockholders' Equity | ¥ 53.30B | ¥ 47.76B | ¥ 42.77B | ¥ 35.33B | ¥ 23.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.98B | ¥ 20.93B | ¥ 18.13B | ¥ -2.02B | ¥ -17.87B |
| Operating Cash Flow | ¥ 19.62B | ¥ 30.20B | ¥ 27.95B | ¥ 26.38B | ¥ 19.90B |
| Investing Cash Flow | ¥ -7.28B | ¥ -6.75B | ¥ 8.49B | ¥ -18.42B | ¥ -31.48B |
| Financing Cash Flow | ¥ -2.20B | ¥ -13.51B | ¥ -24.60B | ¥ -5.46B | ¥ 12.03B |