| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.14B | ¥ 2.55B | ¥ 1.14B | ¥ 804.88M | ¥ 780.17M |
| Gross Profit | ¥ 1.29B | ¥ 960.14M | ¥ 356.40M | ¥ 312.26M | ¥ 280.84M |
| Operating Income | ¥ 94.47M | ¥ 229.65M | ¥ -263.09M | ¥ -312.01M | ¥ -330.83M |
| EBITDA | ¥ 94.47M | ¥ 230.84M | ¥ -263.09M | ¥ -312.01M | ¥ -330.83M |
| Net Income | ¥ 83.13M | ¥ 270.98M | ¥ -306.44M | ¥ -308.30M | ¥ -322.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.72B | ¥ 1.89B | ¥ 377.72M | ¥ 250.01M | ¥ 558.12M |
| Total Assets | ¥ 7.70B | ¥ 3.55B | ¥ 1.64B | ¥ 1.20B | ¥ 1.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 300.00M | ¥ 100.00M | ¥ 100.00M |
| Net Debt | ¥ -4.72B | ¥ -1.89B | ¥ -77.72M | ¥ -150.01M | ¥ -458.12M |
| Total Liabilities | ¥ 621.85M | ¥ 592.02M | ¥ 668.77M | ¥ 302.09M | ¥ 206.73M |
| Stockholders' Equity | ¥ 7.08B | ¥ 2.96B | ¥ 975.78M | ¥ 899.31M | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.24B | ¥ -438.57M | ¥ -248.81M | ¥ -310.77M | ¥ -365.48M |
| Operating Cash Flow | ¥ -1.23B | ¥ -436.55M | ¥ -248.81M | ¥ -310.77M | ¥ -365.48M |
| Investing Cash Flow | ¥ -4.68M | ¥ 584.91M | ¥ 35.66M | ¥ -744.00K | ¥ -674.00K |
| Financing Cash Flow | ¥ 4.03B | ¥ 1.36B | ¥ 339.45M | ¥ -240.00K | ¥ 209.52M |