| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 269.92B | ¥ 289.82B | ¥ 217.58B | ¥ 113.05B | ¥ 57.06B |
| Gross Profit | ¥ 173.53B | ¥ 159.10B | ¥ 144.70B | ¥ 83.97B | ¥ 46.45B |
| Operating Income | ¥ 38.56B | ¥ 45.04B | ¥ 29.53B | ¥ -10.58B | ¥ -41.26B |
| EBITDA | ¥ 66.78B | ¥ 74.84B | ¥ 58.19B | ¥ 19.63B | ¥ -9.02B |
| Net Income | ¥ 27.47B | ¥ 29.14B | ¥ 19.25B | ¥ -3.90B | ¥ -25.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 85.91B | ¥ 96.89B | ¥ 85.39B | ¥ 90.24B | ¥ 97.13B |
| Total Assets | ¥ 469.95B | ¥ 491.97B | ¥ 460.42B | ¥ 446.95B | ¥ 463.88B |
| Total Debt | ¥ 206.83B | ¥ 194.94B | ¥ 228.28B | ¥ 244.30B | ¥ 256.66B |
| Net Debt | ¥ 120.92B | ¥ 98.06B | ¥ 162.89B | ¥ 180.56B | ¥ 199.53B |
| Total Liabilities | ¥ 271.60B | ¥ 262.08B | ¥ 294.38B | ¥ 306.00B | ¥ 307.87B |
| Stockholders' Equity | ¥ 187.38B | ¥ 210.31B | ¥ 168.17B | ¥ 150.29B | ¥ 154.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.92B | ¥ 34.87B | ¥ 19.80B | ¥ 6.47B | ¥ -14.44B |
| Operating Cash Flow | ¥ 53.81B | ¥ 71.57B | ¥ 47.76B | ¥ 16.33B | ¥ -9.30B |
| Investing Cash Flow | ¥ -12.84B | ¥ -39.44B | ¥ -42.99B | ¥ -10.63B | ¥ -4.93B |
| Financing Cash Flow | ¥ -30.53B | ¥ -21.17B | ¥ -19.65B | ¥ -12.64B | ¥ -9.04B |