| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 127.30B | ¥ 141.87B | ¥ 137.95B | ¥ 141.32B | ¥ 104.10B |
| Gross Profit | ¥ 23.83B | ¥ 28.52B | ¥ 29.28B | ¥ 28.73B | ¥ 14.95B |
| Operating Income | ¥ 13.44B | ¥ 17.10B | ¥ 19.06B | ¥ 19.84B | ¥ 7.52B |
| EBITDA | ¥ 26.98B | ¥ 35.35B | ¥ 35.63B | ¥ 37.69B | ¥ 25.82B |
| Net Income | ¥ 15.39B | ¥ 18.37B | ¥ 19.75B | ¥ 22.68B | ¥ 12.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.08B | ¥ 11.63B | ¥ 17.88B | ¥ 14.54B | ¥ 11.66B |
| Total Assets | ¥ 346.68B | ¥ 306.43B | ¥ 293.23B | ¥ 265.45B | ¥ 247.13B |
| Total Debt | ¥ 143.10B | ¥ 122.65B | ¥ 123.70B | ¥ 116.53B | ¥ 125.90B |
| Net Debt | ¥ 129.02B | ¥ 111.03B | ¥ 105.82B | ¥ 101.98B | ¥ 114.24B |
| Total Liabilities | ¥ 188.40B | ¥ 160.79B | ¥ 161.10B | ¥ 154.87B | ¥ 155.80B |
| Stockholders' Equity | ¥ 158.22B | ¥ 145.50B | ¥ 132.07B | ¥ 110.56B | ¥ 91.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.15B | ¥ -3.83B | ¥ 17.43B | ¥ 13.60B | ¥ 3.28B |
| Operating Cash Flow | ¥ 29.86B | ¥ 30.73B | ¥ 29.45B | ¥ 35.27B | ¥ 15.78B |
| Investing Cash Flow | ¥ -42.12B | ¥ -30.79B | ¥ -22.01B | ¥ -18.49B | ¥ -3.12B |
| Financing Cash Flow | ¥ 14.31B | ¥ -8.32B | ¥ -3.87B | ¥ -13.25B | ¥ -14.82B |