| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 550.76B | ¥ 551.87B | ¥ 566.44B | ¥ 535.64B | ¥ 525.09B |
| Gross Profit | ¥ 138.95B | ¥ 105.04B | ¥ 159.63B | ¥ 158.64B | ¥ 160.30B |
| Operating Income | ¥ 18.29B | ¥ -8.77B | ¥ 33.52B | ¥ 31.40B | ¥ 33.34B |
| EBITDA | ¥ 38.26B | ¥ 8.60B | ¥ 52.06B | ¥ 49.26B | ¥ 51.59B |
| Net Income | ¥ -20.13B | ¥ 6.50B | ¥ 37.08B | ¥ 46.85B | ¥ 24.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 198.29B | ¥ 156.82B | ¥ 197.54B | ¥ 209.71B | ¥ 196.15B |
| Total Assets | ¥ 1.44T | ¥ 1.46T | ¥ 1.45T | ¥ 1.38T | ¥ 1.34T |
| Total Debt | ¥ 352.52B | ¥ 615.13B | ¥ 323.11B | ¥ 265.26B | ¥ 270.91B |
| Net Debt | ¥ 268.22B | ¥ 530.87B | ¥ 247.03B | ¥ 155.59B | ¥ 166.95B |
| Total Liabilities | ¥ 610.27B | ¥ 903.26B | ¥ 579.20B | ¥ 533.87B | ¥ 527.20B |
| Stockholders' Equity | ¥ 818.17B | ¥ 546.72B | ¥ 857.92B | ¥ 837.68B | ¥ 798.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.80B | ¥ -98.66B | ¥ -49.91B | ¥ 12.16B | ¥ 15.92B |
| Operating Cash Flow | ¥ 58.45B | ¥ -341.00M | ¥ 47.80B | ¥ 61.78B | ¥ 53.86B |
| Investing Cash Flow | ¥ -37.49B | ¥ 117.00M | ¥ -106.53B | ¥ -32.77B | ¥ -46.79B |
| Financing Cash Flow | ¥ 2.46B | ¥ 5.64B | ¥ 25.24B | ¥ -5.27B | ¥ -24.89B |