| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.47B | ¥ 5.65B | ¥ 5.81B | ¥ 5.74B | ¥ 5.42B |
| Gross Profit | ¥ 1.17B | ¥ 1.29B | ¥ 1.38B | ¥ 1.29B | ¥ 1.28B |
| Operating Income | ¥ -230.42M | ¥ -195.83M | ¥ -115.93M | ¥ -208.30M | ¥ -212.92M |
| EBITDA | ¥ -10.16M | ¥ 53.80M | ¥ 127.13M | ¥ 12.58M | ¥ 12.45M |
| Net Income | ¥ -123.72M | ¥ -107.85M | ¥ 90.17M | ¥ -188.98M | ¥ -164.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.54B | ¥ 2.61B | ¥ 2.66B | ¥ 2.75B |
| Total Assets | ¥ 12.50B | ¥ 11.86B | ¥ 11.57B | ¥ 10.92B | ¥ 10.78B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.48B | ¥ -2.54B | ¥ -2.61B | ¥ -2.66B | ¥ -2.75B |
| Total Liabilities | ¥ 1.96B | ¥ 1.68B | ¥ 1.58B | ¥ 1.45B | ¥ 1.33B |
| Stockholders' Equity | ¥ 9.83B | ¥ 9.44B | ¥ 9.28B | ¥ 8.74B | ¥ 8.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.40M | ¥ 53.63M | ¥ -19.70M | ¥ -66.62M | ¥ 82.64M |
| Operating Cash Flow | ¥ 67.76M | ¥ 144.94M | ¥ 111.19M | ¥ 87.38M | ¥ 127.28M |
| Investing Cash Flow | ¥ 663.21M | ¥ -291.71M | ¥ -94.13M | ¥ -266.13M | ¥ -13.09M |
| Financing Cash Flow | ¥ -114.06M | ¥ -91.32M | ¥ -71.27M | ¥ -76.54M | ¥ -103.42M |