| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.88B | ¥ 10.66B | ¥ 13.86B | ¥ 12.38B | ¥ 9.22B |
| Gross Profit | ¥ 5.48B | ¥ 5.99B | ¥ 7.38B | ¥ 6.43B | ¥ 4.16B |
| Operating Income | ¥ 200.47M | ¥ 249.77M | ¥ 266.89M | ¥ -617.24M | ¥ -2.01B |
| EBITDA | ¥ 405.76M | ¥ 600.13M | ¥ 1.04B | ¥ 186.15M | ¥ -1.15B |
| Net Income | ¥ 219.84M | ¥ 1.53B | ¥ -153.11M | ¥ -904.02M | ¥ -2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.97B | ¥ 6.65B | ¥ 5.63B | ¥ 5.26B | ¥ 5.58B |
| Total Assets | ¥ 11.91B | ¥ 12.15B | ¥ 21.87B | ¥ 21.76B | ¥ 22.80B |
| Total Debt | ¥ 3.62B | ¥ 3.83B | ¥ 14.62B | ¥ 14.65B | ¥ 14.70B |
| Net Debt | ¥ -1.35B | ¥ -2.82B | ¥ 8.98B | ¥ 9.39B | ¥ 9.12B |
| Total Liabilities | ¥ 5.80B | ¥ 6.26B | ¥ 17.53B | ¥ 17.24B | ¥ 17.42B |
| Stockholders' Equity | ¥ 6.12B | ¥ 5.90B | ¥ 4.35B | ¥ 4.52B | ¥ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.28B | ¥ -509.25M | ¥ 444.26M | ¥ -303.00M | ¥ -333.97M |
| Operating Cash Flow | ¥ -653.40M | ¥ -346.78M | ¥ 1.15B | ¥ -99.42M | ¥ -68.25M |
| Investing Cash Flow | ¥ -793.02M | ¥ 12.14B | ¥ -744.95M | ¥ -179.63M | ¥ -63.89M |
| Financing Cash Flow | ¥ -233.97M | ¥ -10.79B | ¥ -38.24M | ¥ -42.65M | ¥ 5.07B |