| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.30B | ¥ 31.41B | ¥ 21.83B | ¥ 20.62B | ¥ 20.02B |
| Gross Profit | ¥ 7.96B | ¥ 11.23B | ¥ 5.74B | ¥ 5.37B | ¥ 4.71B |
| Operating Income | ¥ -403.65M | ¥ 4.15B | ¥ 884.77M | ¥ 1.09B | ¥ 764.22M |
| EBITDA | ¥ 7.34B | ¥ 8.91B | ¥ 4.02B | ¥ 3.88B | ¥ 4.04B |
| Net Income | ¥ 216.02M | ¥ 2.94B | ¥ 651.72M | ¥ 666.55M | ¥ 275.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.39B | ¥ 29.49B | ¥ 5.26B | ¥ 4.81B | ¥ 5.45B |
| Total Assets | ¥ 82.45B | ¥ 81.60B | ¥ 30.38B | ¥ 26.37B | ¥ 28.52B |
| Total Debt | ¥ 35.83B | ¥ 23.66B | ¥ 12.41B | ¥ 9.56B | ¥ 11.55B |
| Net Debt | ¥ 20.44B | ¥ -5.83B | ¥ 7.16B | ¥ 4.75B | ¥ 6.10B |
| Total Liabilities | ¥ 52.12B | ¥ 51.34B | ¥ 21.06B | ¥ 17.88B | ¥ 20.07B |
| Stockholders' Equity | ¥ 30.10B | ¥ 30.06B | ¥ 9.14B | ¥ 8.35B | ¥ 8.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -30.11B | ¥ -11.87B | ¥ -597.67M | ¥ 3.47B | ¥ 2.66B |
| Operating Cash Flow | ¥ 6.22B | ¥ 5.79B | ¥ 2.88B | ¥ 3.96B | ¥ 3.96B |
| Investing Cash Flow | ¥ -24.64B | ¥ -8.32B | ¥ -2.03B | ¥ -606.13M | ¥ -1.67B |
| Financing Cash Flow | ¥ 4.32B | ¥ 26.76B | ¥ -410.59M | ¥ -4.00B | ¥ -1.01B |