| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.02M | ¥ 1.36B | ¥ 673.53M | ¥ 954.69M | ¥ 640.92M |
| Gross Profit | ¥ 131.57M | ¥ 1.15B | ¥ -9.48M | ¥ 686.83M | ¥ 528.76M |
| Operating Income | ¥ -786.23M | ¥ 237.05M | ¥ -642.00M | ¥ 167.03M | ¥ 136.17M |
| EBITDA | ¥ -765.24M | ¥ 262.46M | ¥ -609.24M | ¥ 206.22M | ¥ 173.87M |
| Net Income | ¥ -761.82M | ¥ 205.77M | ¥ -641.32M | ¥ 90.18M | ¥ 153.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 969.85M | ¥ 1.54B | ¥ 1.88B | ¥ 2.16B | ¥ 1.17B |
| Total Assets | ¥ 1.32B | ¥ 2.50B | ¥ 2.30B | ¥ 2.67B | ¥ 1.62B |
| Total Debt | ¥ 69.21M | ¥ 90.38M | ¥ 116.90M | ¥ 139.34M | ¥ 223.82M |
| Net Debt | ¥ -900.63M | ¥ -1.45B | ¥ -1.77B | ¥ -2.02B | ¥ -951.11M |
| Total Liabilities | ¥ 454.92M | ¥ 915.85M | ¥ 927.93M | ¥ 722.59M | ¥ 873.44M |
| Stockholders' Equity | ¥ 863.86M | ¥ 1.59B | ¥ 1.37B | ¥ 1.95B | ¥ 744.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -586.61M | ¥ -331.75M | ¥ -313.35M | ¥ -15.27M | ¥ 582.69M |
| Operating Cash Flow | ¥ -577.83M | ¥ -317.75M | ¥ -301.35M | ¥ 28.49M | ¥ 654.91M |
| Investing Cash Flow | ¥ -8.41M | ¥ -14.55M | ¥ -12.00M | ¥ -54.03M | ¥ -72.23M |
| Financing Cash Flow | ¥ 17.23M | ¥ -12.25M | ¥ 35.74M | ¥ 1.01B | ¥ -18.53M |