| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.55B | ¥ 126.27B | ¥ 130.80B | ¥ 145.76B | ¥ 124.28B |
| Gross Profit | ¥ 12.62B | ¥ 13.15B | ¥ 8.32B | ¥ 12.26B | ¥ 17.96B |
| Operating Income | ¥ 6.84B | ¥ 5.63B | ¥ -690.00M | ¥ 4.05B | ¥ 10.51B |
| EBITDA | ¥ 8.25B | ¥ 8.17B | ¥ 2.88B | ¥ 8.44B | ¥ 14.82B |
| Net Income | ¥ 4.78B | ¥ -1.46B | ¥ -46.45B | ¥ 794.00M | ¥ 7.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.13B | ¥ 20.98B | ¥ 13.41B | ¥ 9.54B | ¥ 7.93B |
| Total Assets | ¥ 98.93B | ¥ 99.30B | ¥ 108.44B | ¥ 143.00B | ¥ 145.80B |
| Total Debt | ¥ 62.47B | ¥ 73.53B | ¥ 75.85B | ¥ 66.42B | ¥ 66.51B |
| Net Debt | ¥ 51.34B | ¥ 52.55B | ¥ 62.44B | ¥ 56.88B | ¥ 58.58B |
| Total Liabilities | ¥ 85.26B | ¥ 89.21B | ¥ 105.73B | ¥ 92.47B | ¥ 99.83B |
| Stockholders' Equity | ¥ 13.67B | ¥ 10.08B | ¥ 2.71B | ¥ 50.52B | ¥ 45.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 584.00M | ¥ 1.31B | ¥ -1.02B | ¥ 7.94B | ¥ -7.83B |
| Operating Cash Flow | ¥ 1.95B | ¥ 2.90B | ¥ 3.75B | ¥ 11.01B | ¥ -5.18B |
| Investing Cash Flow | ¥ -991.00M | ¥ -370.00M | ¥ -7.61B | ¥ -8.13B | ¥ -8.40B |
| Financing Cash Flow | ¥ -10.81B | ¥ 5.03B | ¥ 7.69B | ¥ -1.37B | ¥ 15.57B |