| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.22B | ¥ 63.94B | ¥ 51.50B | ¥ 53.40B | ¥ 47.44B |
| Gross Profit | ¥ 12.27B | ¥ 9.30B | ¥ 2.01B | ¥ 5.76B | ¥ 5.87B |
| Operating Income | ¥ 7.13B | ¥ 3.44B | ¥ -3.54B | ¥ 304.00M | ¥ 649.00M |
| EBITDA | ¥ 9.70B | ¥ 3.73B | ¥ -5.48B | ¥ 5.25B | ¥ 5.47B |
| Net Income | ¥ 6.21B | ¥ -769.00M | ¥ -11.82B | ¥ 557.00M | ¥ 904.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.09B | ¥ 9.20B | ¥ 7.42B | ¥ 7.71B | ¥ 7.51B |
| Total Assets | ¥ 57.39B | ¥ 60.17B | ¥ 60.45B | ¥ 63.73B | ¥ 57.93B |
| Total Debt | ¥ 10.34B | ¥ 15.58B | ¥ 14.79B | ¥ 11.03B | ¥ 7.22B |
| Net Debt | ¥ -1.75B | ¥ 6.38B | ¥ 7.37B | ¥ 3.32B | ¥ -294.00M |
| Total Liabilities | ¥ 23.18B | ¥ 33.58B | ¥ 31.09B | ¥ 25.69B | ¥ 20.75B |
| Stockholders' Equity | ¥ 34.21B | ¥ 26.59B | ¥ 29.35B | ¥ 38.04B | ¥ 37.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.81B | ¥ -2.44B | ¥ -3.95B | ¥ -2.32B | ¥ -2.07B |
| Operating Cash Flow | ¥ 10.03B | ¥ 654.00M | ¥ 678.00M | ¥ 1.69B | ¥ 3.17B |
| Investing Cash Flow | ¥ -2.24B | ¥ 1.00B | ¥ -4.32B | ¥ -4.95B | ¥ -4.82B |
| Financing Cash Flow | ¥ -5.33B | ¥ -284.00M | ¥ 2.88B | ¥ 2.78B | ¥ 1.15B |