| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.48B | ¥ 20.76B | ¥ 18.95B | ¥ 19.04B | ¥ 19.14B |
| Gross Profit | ¥ 3.51B | ¥ 3.53B | ¥ 2.94B | ¥ 2.31B | ¥ 3.36B |
| Operating Income | ¥ 255.00M | ¥ 231.00M | ¥ -478.00M | ¥ -1.20B | ¥ -343.00M |
| EBITDA | ¥ 816.00M | ¥ 865.00M | ¥ 321.00M | ¥ -1.01B | ¥ -336.00M |
| Net Income | ¥ -593.00M | ¥ -60.00M | ¥ -497.00M | ¥ -1.81B | ¥ -1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 2.72B | ¥ 3.46B | ¥ 4.47B | ¥ 2.72B |
| Total Assets | ¥ 31.21B | ¥ 32.01B | ¥ 33.04B | ¥ 33.86B | ¥ 32.64B |
| Total Debt | ¥ 5.10B | ¥ 5.03B | ¥ 5.75B | ¥ 6.21B | ¥ 3.57B |
| Net Debt | ¥ 2.02B | ¥ 2.30B | ¥ 2.29B | ¥ 1.74B | ¥ 850.00M |
| Total Liabilities | ¥ 16.98B | ¥ 17.39B | ¥ 18.83B | ¥ 19.47B | ¥ 16.47B |
| Stockholders' Equity | ¥ 13.10B | ¥ 13.60B | ¥ 13.27B | ¥ 13.50B | ¥ 15.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 558.00M | ¥ -563.00M | ¥ -343.00M | ¥ -1.03B | ¥ -811.00M |
| Operating Cash Flow | ¥ 919.00M | ¥ -30.00M | ¥ 53.00M | ¥ -536.00M | ¥ 150.00M |
| Investing Cash Flow | ¥ -419.00M | ¥ -362.00M | ¥ -321.00M | ¥ -113.00M | ¥ -979.00M |
| Financing Cash Flow | ¥ -158.00M | ¥ -367.00M | ¥ -761.00M | ¥ 2.39B | ¥ 196.00M |