| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.37B | ¥ 26.22B | ¥ 25.73B | ¥ 20.16B | ¥ 10.11B |
| Gross Profit | ¥ 17.64B | ¥ 17.55B | ¥ 17.82B | ¥ 13.65B | ¥ 7.03B |
| Operating Income | ¥ 491.05M | ¥ 923.73M | ¥ 1.30B | ¥ -1.67B | ¥ -4.58B |
| EBITDA | ¥ 1.31B | ¥ 1.51B | ¥ 1.62B | ¥ -1.08B | ¥ 2.08B |
| Net Income | ¥ 504.68M | ¥ 1.08B | ¥ 938.83M | ¥ -2.02B | ¥ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.40B | ¥ 6.63B | ¥ 7.85B | ¥ 7.44B | ¥ 10.02B |
| Total Assets | ¥ 15.87B | ¥ 16.78B | ¥ 17.89B | ¥ 18.04B | ¥ 22.90B |
| Total Debt | ¥ 4.91B | ¥ 6.02B | ¥ 7.37B | ¥ 9.34B | ¥ 12.36B |
| Net Debt | ¥ -496.29M | ¥ -610.51M | ¥ -482.12M | ¥ 1.90B | ¥ 2.35B |
| Total Liabilities | ¥ 9.47B | ¥ 10.71B | ¥ 12.83B | ¥ 13.81B | ¥ 16.41B |
| Stockholders' Equity | ¥ 6.40B | ¥ 6.07B | ¥ 5.06B | ¥ 4.23B | ¥ 6.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 96.12M | ¥ 33.09M | ¥ 2.21B | ¥ 519.61M | ¥ 988.40M |
| Operating Cash Flow | ¥ 1.37B | ¥ 769.38M | ¥ 2.78B | ¥ 1.01B | ¥ 1.89B |
| Investing Cash Flow | ¥ -1.29B | ¥ -688.35M | ¥ -332.41M | ¥ -193.88M | ¥ -72.89M |
| Financing Cash Flow | ¥ -1.31B | ¥ -1.31B | ¥ -2.04B | ¥ -3.40B | ¥ 1.94B |