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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.75B | ¥ 21.13B | ¥ 20.49B | ¥ 32.79B | ¥ 28.75B |
| Gross Profit | ¥ -2.29B | ¥ 1.94B | ¥ 3.22B | ¥ 1.62B | ¥ 13.73B |
| Operating Income | ¥ -5.48B | ¥ -1.21B | ¥ 1.15B | ¥ -1.85B | ¥ 8.18B |
| EBITDA | ¥ -5.37B | ¥ -1.14B | ¥ 1.80B | ¥ -1.59B | ¥ 8.41B |
| Net Income | ¥ -4.74B | ¥ -593.00M | ¥ 1.07B | ¥ 3.27B | ¥ 6.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.13B | ¥ 14.19B | ¥ 13.64B | ¥ 11.65B | ¥ 57.50B |
| Total Assets | ¥ 27.72B | ¥ 20.54B | ¥ 19.71B | ¥ 19.27B | ¥ 72.97B |
| Total Debt | ¥ 500.00M | ¥ 319.00M | ¥ 615.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.49B | ¥ -4.78B | ¥ -12.96B | ¥ -11.17B | ¥ -4.90B |
| Total Liabilities | ¥ 3.73B | ¥ 2.63B | ¥ 1.74B | ¥ 2.44B | ¥ 58.85B |
| Stockholders' Equity | ¥ 23.99B | ¥ 17.91B | ¥ 17.97B | ¥ 16.83B | ¥ 14.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.43B | ¥ -8.27B | ¥ 2.41B | ¥ -9.07B | ¥ 2.13B |
| Operating Cash Flow | ¥ -12.11B | ¥ -7.97B | ¥ 2.42B | ¥ -9.03B | ¥ 2.21B |
| Investing Cash Flow | ¥ -2.32B | ¥ -742.00M | ¥ 120.00M | ¥ 13.69B | ¥ -259.00M |
| Financing Cash Flow | ¥ 11.32B | ¥ 236.00M | ¥ -164.00M | ¥ -564.00M | ¥ 2.71B |