| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.57B | ¥ 28.09B | ¥ 28.21B | ¥ 29.46B | ¥ 29.48B |
| Gross Profit | ¥ 3.53B | ¥ 3.74B | ¥ 4.33B | ¥ 3.99B | ¥ 4.31B |
| Operating Income | ¥ -383.07M | ¥ -432.48M | ¥ 144.38M | ¥ -216.97M | ¥ 107.29M |
| EBITDA | ¥ 167.68M | ¥ 152.39M | ¥ 791.47M | ¥ 514.49M | ¥ 873.81M |
| Net Income | ¥ -230.41M | ¥ -495.22M | ¥ 123.81M | ¥ -191.04M | ¥ 174.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.97B | ¥ 1.41B | ¥ 1.99B | ¥ 1.93B | ¥ 2.36B |
| Total Assets | ¥ 12.07B | ¥ 12.47B | ¥ 13.67B | ¥ 12.80B | ¥ 13.56B |
| Total Debt | ¥ 4.90B | ¥ 4.96B | ¥ 4.92B | ¥ 5.18B | ¥ 5.64B |
| Net Debt | ¥ 2.94B | ¥ 3.55B | ¥ 2.93B | ¥ 3.26B | ¥ 3.27B |
| Total Liabilities | ¥ 8.73B | ¥ 8.99B | ¥ 9.66B | ¥ 9.15B | ¥ 9.72B |
| Stockholders' Equity | ¥ 3.34B | ¥ 3.48B | ¥ 4.01B | ¥ 3.66B | ¥ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 363.79M | ¥ -267.69M | ¥ 669.80M | ¥ 199.70M | ¥ 747.80M |
| Operating Cash Flow | ¥ 475.08M | ¥ 3.15M | ¥ 796.74M | ¥ 281.88M | ¥ 962.66M |
| Investing Cash Flow | ¥ 295.30M | ¥ -496.94M | ¥ -254.96M | ¥ 12.18M | ¥ -138.03M |
| Financing Cash Flow | ¥ -211.40M | ¥ -190.49M | ¥ -477.89M | ¥ -729.86M | ¥ -421.78M |