| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.05B | ¥ 7.70B | ¥ 5.38B | ¥ 3.82B | ¥ 2.72B |
| Gross Profit | ¥ 7.65B | ¥ 5.13B | ¥ 3.23B | ¥ 2.10B | ¥ 1.67B |
| Operating Income | ¥ 1.90B | ¥ 950.64M | ¥ 207.39M | ¥ -327.34M | ¥ -542.64M |
| EBITDA | ¥ 2.08B | ¥ 1.07B | ¥ 294.69M | ¥ -271.01M | ¥ -517.11M |
| Net Income | ¥ 1.51B | ¥ 659.72M | ¥ -78.45M | ¥ -388.02M | ¥ -669.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.93B | ¥ 4.45B | ¥ 4.77B | ¥ 5.35B | ¥ 5.79B |
| Total Assets | ¥ 23.29B | ¥ 19.03B | ¥ 20.18B | ¥ 17.71B | ¥ 15.85B |
| Total Debt | ¥ 1.72B | ¥ 1.60B | ¥ 666.80M | ¥ 37.50M | ¥ 138.00M |
| Net Debt | ¥ -2.21B | ¥ -2.77B | ¥ -4.10B | ¥ -5.32B | ¥ -5.65B |
| Total Liabilities | ¥ 11.73B | ¥ 9.40B | ¥ 11.45B | ¥ 8.91B | ¥ 6.67B |
| Stockholders' Equity | ¥ 10.85B | ¥ 9.10B | ¥ 8.22B | ¥ 8.29B | ¥ 8.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -349.42M | ¥ -973.43M | ¥ -987.82M | ¥ -272.57M | ¥ -1.53B |
| Operating Cash Flow | ¥ -267.44M | ¥ -945.21M | ¥ -938.06M | ¥ -179.51M | ¥ -1.53B |
| Investing Cash Flow | ¥ -431.82M | ¥ -489.84M | ¥ -343.67M | ¥ -233.63M | ¥ -279.40M |
| Financing Cash Flow | ¥ 159.35M | ¥ 1.04B | ¥ 684.02M | ¥ -32.08M | ¥ 3.27B |