| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 261.82B | ¥ 254.44B | ¥ 256.33B | ¥ 266.32B | ¥ 215.27B |
| Gross Profit | ¥ 81.27B | ¥ 66.48B | ¥ 66.58B | ¥ 67.05B | ¥ 57.50B |
| Operating Income | ¥ 12.19B | ¥ 9.86B | ¥ 9.37B | ¥ 10.81B | ¥ 453.00M |
| EBITDA | ¥ 28.83B | ¥ 29.11B | ¥ 30.77B | ¥ 32.23B | ¥ 22.63B |
| Net Income | ¥ 7.15B | ¥ 6.36B | ¥ 6.16B | ¥ 13.22B | ¥ 495.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.48B | ¥ 29.48B | ¥ 27.40B | ¥ 36.78B | ¥ 25.54B |
| Total Assets | ¥ 465.85B | ¥ 447.77B | ¥ 431.79B | ¥ 414.27B | ¥ 395.66B |
| Total Debt | ¥ 284.81B | ¥ 280.33B | ¥ 283.06B | ¥ 282.36B | ¥ 275.20B |
| Net Debt | ¥ 261.32B | ¥ 250.85B | ¥ 255.66B | ¥ 245.58B | ¥ 249.67B |
| Total Liabilities | ¥ 342.51B | ¥ 336.06B | ¥ 326.21B | ¥ 320.64B | ¥ 315.02B |
| Stockholders' Equity | ¥ 115.25B | ¥ 103.83B | ¥ 98.35B | ¥ 86.79B | ¥ 74.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.42B | ¥ 14.72B | ¥ -1.88B | ¥ 2.45B | ¥ -4.66B |
| Operating Cash Flow | ¥ 25.33B | ¥ 38.56B | ¥ 22.12B | ¥ 21.75B | ¥ 10.54B |
| Investing Cash Flow | ¥ -33.81B | ¥ -29.95B | ¥ -28.15B | ¥ -15.97B | ¥ -14.13B |
| Financing Cash Flow | ¥ 2.90B | ¥ -6.70B | ¥ -4.02B | ¥ 2.96B | ¥ 7.63B |