| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 218.10B | ¥ 210.86B | ¥ 208.30B | ¥ 212.38B | ¥ 220.13B |
| Gross Profit | ¥ 137.20B | ¥ 129.23B | ¥ 126.34B | ¥ 125.70B | ¥ 129.31B |
| Operating Income | ¥ 16.46B | ¥ 11.87B | ¥ 9.79B | ¥ 11.22B | ¥ 13.83B |
| EBITDA | ¥ 24.17B | ¥ 20.32B | ¥ 16.19B | ¥ 16.85B | ¥ 18.17B |
| Net Income | ¥ 11.54B | ¥ 8.80B | ¥ 5.84B | ¥ 7.42B | ¥ 10.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.95B | ¥ 36.21B | ¥ 37.40B | ¥ 32.28B | ¥ 29.57B |
| Total Assets | ¥ 340.14B | ¥ 312.46B | ¥ 300.69B | ¥ 285.59B | ¥ 254.18B |
| Total Debt | ¥ 150.04B | ¥ 130.26B | ¥ 119.55B | ¥ 111.34B | ¥ 84.32B |
| Net Debt | ¥ 115.50B | ¥ 94.05B | ¥ 82.31B | ¥ 79.23B | ¥ 54.75B |
| Total Liabilities | ¥ 188.68B | ¥ 170.80B | ¥ 164.50B | ¥ 159.15B | ¥ 135.13B |
| Stockholders' Equity | ¥ 151.34B | ¥ 141.31B | ¥ 135.19B | ¥ 125.50B | ¥ 118.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.84B | ¥ -5.34B | ¥ -4.01B | ¥ -21.76B | ¥ -9.47B |
| Operating Cash Flow | ¥ 18.46B | ¥ 9.69B | ¥ 12.77B | ¥ 8.24B | ¥ 7.15B |
| Investing Cash Flow | ¥ -32.29B | ¥ -17.79B | ¥ -14.40B | ¥ -29.92B | ¥ -17.03B |
| Financing Cash Flow | ¥ 13.91B | ¥ 6.72B | ¥ 5.97B | ¥ 23.53B | ¥ 8.65B |