| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 718.90M | ¥ 897.50M | ¥ 592.87M | ¥ 553.86M | ¥ 737.22M |
| Gross Profit | ¥ 370.04M | ¥ 606.71M | ¥ 509.70M | ¥ 467.56M | ¥ 652.46M |
| Operating Income | ¥ -542.66M | ¥ -96.61M | ¥ -216.51M | ¥ -349.02M | ¥ -260.87M |
| EBITDA | ¥ -520.38M | ¥ -73.10M | ¥ -327.60M | ¥ -396.86M | ¥ -337.67M |
| Net Income | ¥ -655.08M | ¥ -79.90M | ¥ -361.36M | ¥ -427.77M | ¥ -348.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.55M | ¥ 211.38M | ¥ 263.12M | ¥ 313.04M | ¥ 697.17M |
| Total Assets | ¥ 411.39M | ¥ 2.13B | ¥ 544.19M | ¥ 720.04M | ¥ 1.24B |
| Total Debt | ¥ 409.66M | ¥ 1.34B | ¥ 247.62M | ¥ 340.28M | ¥ 282.77M |
| Net Debt | ¥ 320.11M | ¥ 1.13B | ¥ -15.50M | ¥ 27.24M | ¥ -414.40M |
| Total Liabilities | ¥ 634.56M | ¥ 1.90B | ¥ 480.93M | ¥ 560.94M | ¥ 655.21M |
| Stockholders' Equity | ¥ -223.17M | ¥ 96.67M | ¥ 63.25M | ¥ 159.10M | ¥ 586.86M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -662.56M | ¥ -105.48M | ¥ -250.66M | ¥ -363.01M | ¥ -232.03M |
| Operating Cash Flow | ¥ -656.18M | ¥ -84.25M | ¥ -204.23M | ¥ -319.19M | ¥ -211.09M |
| Investing Cash Flow | ¥ 515.87M | ¥ -46.69M | ¥ -90.72M | ¥ -51.61M | ¥ -18.30M |
| Financing Cash Flow | ¥ 109.76M | ¥ 77.87M | ¥ 245.03M | ¥ -13.33M | ¥ 492.22M |