| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 398.83B | ¥ 453.29B | ¥ 314.56B | ¥ 555.54B | ¥ 560.03B |
| Gross Profit | ¥ 225.38B | ¥ 256.89B | ¥ 157.08B | ¥ 342.95B | ¥ 371.18B |
| Operating Income | ¥ 22.42B | ¥ 50.34B | ¥ -1.48B | ¥ 11.20B | ¥ 56.55B |
| EBITDA | ¥ 47.98B | ¥ 71.13B | ¥ 36.29B | ¥ 52.47B | ¥ 94.90B |
| Net Income | ¥ 23.63B | ¥ 106.86B | ¥ -314.97B | ¥ -74.51B | ¥ 56.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.12B | ¥ 44.31B | ¥ 29.05B | ¥ 143.48B | ¥ 202.98B |
| Total Assets | ¥ 742.60B | ¥ 804.57B | ¥ 907.51B | ¥ 1.13T | ¥ 1.31T |
| Total Debt | ¥ 314.25B | ¥ 217.19B | ¥ 427.86B | ¥ 346.37B | ¥ 284.54B |
| Net Debt | ¥ 291.13B | ¥ 172.88B | ¥ 398.82B | ¥ 202.89B | ¥ 81.56B |
| Total Liabilities | ¥ 573.13B | ¥ 512.10B | ¥ 751.37B | ¥ 727.96B | ¥ 634.44B |
| Stockholders' Equity | ¥ 169.48B | ¥ 292.47B | ¥ 156.06B | ¥ 406.75B | ¥ 607.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.00B | ¥ 67.11B | ¥ -252.66B | ¥ 3.47B | ¥ 23.89B |
| Operating Cash Flow | ¥ 16.50B | ¥ 71.72B | ¥ -241.89B | ¥ 11.94B | ¥ 31.24B |
| Investing Cash Flow | ¥ 99.75B | ¥ 22.55B | ¥ 33.04B | ¥ -145.99B | ¥ -21.91B |
| Financing Cash Flow | ¥ -108.84B | ¥ -91.27B | ¥ 77.85B | ¥ 51.59B | ¥ -17.79B |