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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 650.37B | ¥ 670.04B | ¥ 644.43B | ¥ 659.66B | ¥ 563.41B |
| Gross Profit | ¥ 130.04B | ¥ 129.12B | ¥ 119.90B | ¥ 120.58B | ¥ 92.95B |
| Operating Income | ¥ 10.29B | ¥ 13.92B | ¥ 16.03B | ¥ 20.40B | ¥ 9.38B |
| EBITDA | ¥ 24.41B | ¥ 26.91B | ¥ 26.03B | ¥ 29.88B | ¥ 18.70B |
| Net Income | ¥ 5.62B | ¥ 7.99B | ¥ 10.61B | ¥ 15.72B | ¥ 7.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.63B | ¥ 11.32B | ¥ 26.29B | ¥ 30.73B | ¥ 22.63B |
| Total Assets | ¥ 374.71B | ¥ 352.04B | ¥ 344.56B | ¥ 330.66B | ¥ 290.71B |
| Total Debt | ¥ 137.46B | ¥ 119.03B | ¥ 108.26B | ¥ 112.25B | ¥ 96.84B |
| Net Debt | ¥ 124.83B | ¥ 107.71B | ¥ 81.98B | ¥ 81.52B | ¥ 74.21B |
| Total Liabilities | ¥ 285.25B | ¥ 265.81B | ¥ 262.66B | ¥ 262.85B | ¥ 234.33B |
| Stockholders' Equity | ¥ 89.44B | ¥ 86.12B | ¥ 81.81B | ¥ 67.73B | ¥ 56.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.27B | ¥ 6.40B | ¥ 15.67B | ¥ 4.35B | ¥ 1.64B |
| Operating Cash Flow | ¥ 19.81B | ¥ 11.17B | ¥ 19.82B | ¥ 10.31B | ¥ 4.82B |
| Investing Cash Flow | ¥ -11.11B | ¥ -16.64B | ¥ -5.51B | ¥ -8.53B | ¥ -2.68B |
| Financing Cash Flow | ¥ -8.12B | ¥ -11.19B | ¥ -22.38B | ¥ 4.21B | ¥ -11.80B |