| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.00B | ¥ 9.81B | ¥ 8.38B | ¥ 5.59B | ¥ 4.81B |
| Gross Profit | ¥ 8.00B | ¥ 5.67B | ¥ 4.69B | ¥ 3.14B | ¥ 3.05B |
| Operating Income | ¥ 1.59B | ¥ 24.00M | ¥ -305.00M | ¥ -378.00M | ¥ -201.00M |
| EBITDA | ¥ 2.05B | ¥ -1.75B | ¥ 67.00M | ¥ 359.00M | ¥ 90.00M |
| Net Income | ¥ 1.53B | ¥ -2.58B | ¥ -610.00M | ¥ -141.00M | ¥ -137.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.98B | ¥ 3.01B | ¥ 3.49B | ¥ 5.23B | ¥ 5.54B |
| Total Assets | ¥ 9.44B | ¥ 7.11B | ¥ 10.13B | ¥ 7.96B | ¥ 7.89B |
| Total Debt | ¥ 2.23B | ¥ 2.55B | ¥ 2.85B | ¥ 310.00M | ¥ 345.22M |
| Net Debt | ¥ -1.74B | ¥ -458.00M | ¥ -639.00M | ¥ -4.92B | ¥ -5.19B |
| Total Liabilities | ¥ 4.68B | ¥ 4.57B | ¥ 5.14B | ¥ 1.34B | ¥ 1.26B |
| Stockholders' Equity | ¥ 4.64B | ¥ 2.46B | ¥ 4.93B | ¥ 6.54B | ¥ 6.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 505.00M | ¥ -1.12B | ¥ -843.00M | ¥ -445.00M |
| Operating Cash Flow | ¥ 1.73B | ¥ 621.00M | ¥ -197.00M | ¥ 71.00M | ¥ 24.00M |
| Investing Cash Flow | ¥ -1.04B | ¥ -880.00M | ¥ -2.95B | ¥ -483.00M | ¥ -701.00M |
| Financing Cash Flow | ¥ 285.00M | ¥ -221.00M | ¥ 1.41B | ¥ 105.00M | ¥ 3.88B |