| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.76B | ¥ 24.62B | ¥ 25.19B | ¥ 24.89B | ¥ 24.42B |
| Gross Profit | ¥ 3.49B | ¥ 3.58B | ¥ 3.83B | ¥ 3.90B | ¥ 3.81B |
| Operating Income | ¥ -794.00M | ¥ -621.00M | ¥ -419.00M | ¥ -365.00M | ¥ -372.00M |
| EBITDA | ¥ -348.00M | ¥ -203.00M | ¥ 21.00M | ¥ 98.00M | ¥ 164.00M |
| Net Income | ¥ 317.00M | ¥ -640.00M | ¥ 150.00M | ¥ -1.19B | ¥ -718.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.22B | ¥ 1.87B | ¥ 2.68B | ¥ 2.32B | ¥ 2.35B |
| Total Assets | ¥ 12.68B | ¥ 12.52B | ¥ 13.57B | ¥ 13.71B | ¥ 14.45B |
| Total Debt | ¥ 6.03B | ¥ 5.84B | ¥ 5.97B | ¥ 6.33B | ¥ 6.03B |
| Net Debt | ¥ 3.81B | ¥ 3.97B | ¥ 3.29B | ¥ 4.01B | ¥ 3.67B |
| Total Liabilities | ¥ 10.19B | ¥ 10.67B | ¥ 11.20B | ¥ 11.48B | ¥ 11.00B |
| Stockholders' Equity | ¥ 2.49B | ¥ 1.85B | ¥ 2.37B | ¥ 2.23B | ¥ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.18B | ¥ -544.00M | ¥ -589.00M | ¥ -394.00M | ¥ -194.00M |
| Operating Cash Flow | ¥ -763.00M | ¥ -239.00M | ¥ -178.00M | ¥ -49.00M | ¥ 205.00M |
| Investing Cash Flow | ¥ 953.00M | ¥ -354.00M | ¥ 909.00M | ¥ -278.00M | ¥ -198.00M |
| Financing Cash Flow | ¥ 164.00M | ¥ -220.00M | ¥ -366.00M | ¥ 292.00M | ¥ -337.00M |