| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.17B | ¥ 13.01B | ¥ 13.08B | ¥ 11.43B | ¥ 12.58B |
| Gross Profit | ¥ 2.43B | ¥ 2.17B | ¥ 2.25B | ¥ 1.99B | ¥ 3.84B |
| Operating Income | ¥ 137.96M | ¥ -254.84M | ¥ 103.22M | ¥ -25.15M | ¥ 1.84B |
| EBITDA | ¥ 293.56M | ¥ -64.37M | ¥ 253.62M | ¥ 158.37M | ¥ 2.07B |
| Net Income | ¥ -77.27M | ¥ -1.09B | ¥ 4.08M | ¥ -409.67M | ¥ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.13B | ¥ 2.56B | ¥ 2.48B | ¥ 3.46B | ¥ 4.62B |
| Total Assets | ¥ 9.74B | ¥ 9.59B | ¥ 9.84B | ¥ 10.68B | ¥ 10.44B |
| Total Debt | ¥ 2.09B | ¥ 2.58B | ¥ 2.26B | ¥ 2.43B | ¥ 1.86B |
| Net Debt | ¥ -46.05M | ¥ 19.66M | ¥ -222.89M | ¥ -1.03B | ¥ -2.75B |
| Total Liabilities | ¥ 4.90B | ¥ 4.73B | ¥ 3.84B | ¥ 4.56B | ¥ 3.80B |
| Stockholders' Equity | ¥ 4.78B | ¥ 4.76B | ¥ 5.89B | ¥ 6.02B | ¥ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -42.55M | ¥ -81.35M | ¥ -658.12M | ¥ -1.74B | ¥ 1.26B |
| Operating Cash Flow | ¥ 25.91M | ¥ 94.10M | ¥ -392.45M | ¥ -1.43B | ¥ 1.79B |
| Investing Cash Flow | ¥ 50.87M | ¥ -287.85M | ¥ -280.93M | ¥ -216.02M | ¥ 981.87M |
| Financing Cash Flow | ¥ -518.46M | ¥ 265.10M | ¥ -342.69M | ¥ 484.98M | ¥ -1.18B |