| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.16B | ¥ 3.55B | ¥ 3.82B | ¥ 3.56B | ¥ 2.09B |
| Gross Profit | ¥ 4.59B | ¥ 1.01B | ¥ 1.10B | ¥ 819.44M | ¥ 639.47M |
| Operating Income | ¥ 200.59M | ¥ -20.19M | ¥ 39.10M | ¥ 55.08M | ¥ -40.32M |
| EBITDA | ¥ 216.48M | ¥ 30.63M | ¥ 118.42M | ¥ 65.80M | ¥ -18.20M |
| Net Income | ¥ -517.80M | ¥ -493.22M | ¥ 36.62M | ¥ 36.81M | ¥ -147.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 375.71M | ¥ 257.58M | ¥ 457.57M | ¥ 392.20M |
| Total Assets | ¥ 11.06B | ¥ 1.05B | ¥ 1.34B | ¥ 1.45B | ¥ 751.70M |
| Total Debt | ¥ 180.01M | ¥ 220.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.13B | ¥ -155.71M | ¥ -257.58M | ¥ -457.57M | ¥ -392.20M |
| Total Liabilities | ¥ 7.55B | ¥ 736.05M | ¥ 533.18M | ¥ 757.68M | ¥ 313.21M |
| Stockholders' Equity | ¥ 3.51B | ¥ 310.52M | ¥ 803.75M | ¥ 691.58M | ¥ 438.48M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -123.54M | ¥ 87.33M | ¥ 12.19M | ¥ -71.02M |
| Operating Cash Flow | ¥ 934.93M | ¥ -18.20M | ¥ 94.89M | ¥ 125.61M | ¥ 1.44M |
| Investing Cash Flow | ¥ -3.67B | ¥ -83.67M | ¥ -340.43M | ¥ -273.53M | ¥ -72.47M |
| Financing Cash Flow | ¥ 3.66B | ¥ 220.00M | ¥ 45.54M | ¥ 213.29M | ¥ 42.21M |