| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.72B | ¥ 1.49B | ¥ 1.60B | ¥ 1.04B | ¥ 1.02B |
| Gross Profit | ¥ 669.86M | ¥ 664.49M | ¥ 716.58M | ¥ 455.50M | ¥ 458.42M |
| Operating Income | ¥ -97.78M | ¥ -182.81M | ¥ -71.88M | ¥ -181.24M | ¥ -144.63M |
| EBITDA | ¥ -96.85M | ¥ -181.49M | ¥ -65.19M | ¥ -166.49M | ¥ -137.09M |
| Net Income | ¥ -115.31M | ¥ -179.56M | ¥ 155.84M | ¥ -224.72M | ¥ -155.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 282.11M | ¥ 155.11M | ¥ 432.71M | ¥ 396.99M | ¥ 365.37M |
| Total Assets | ¥ 974.47M | ¥ 929.03M | ¥ 1.17B | ¥ 1.01B | ¥ 941.45M |
| Total Debt | ¥ 187.84M | ¥ 82.14M | ¥ 96.43M | ¥ 100.00M | ¥ 0.00 |
| Net Debt | ¥ -94.27M | ¥ -72.98M | ¥ -336.28M | ¥ -296.99M | ¥ -365.37M |
| Total Liabilities | ¥ 435.42M | ¥ 424.13M | ¥ 466.57M | ¥ 432.60M | ¥ 188.89M |
| Stockholders' Equity | ¥ 516.44M | ¥ 487.85M | ¥ 685.62M | ¥ 540.40M | ¥ 747.33M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -139.20M | ¥ -252.76M | ¥ -161.93M | ¥ -177.71M | ¥ 57.06M |
| Operating Cash Flow | ¥ -122.30M | ¥ -250.38M | ¥ -159.04M | ¥ -177.50M | ¥ 66.22M |
| Investing Cash Flow | ¥ -8.96M | ¥ -12.94M | ¥ 204.93M | ¥ 309.11M | ¥ -45.87M |
| Financing Cash Flow | ¥ 258.26M | ¥ -14.29M | ¥ -10.17M | ¥ 7.00K | ¥ -200.00M |