| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.54B | ¥ 34.60B | ¥ 36.98B | ¥ 34.87B | ¥ 29.61B |
| Gross Profit | ¥ 12.07B | ¥ 17.66B | ¥ 19.50B | ¥ 17.90B | ¥ 13.11B |
| Operating Income | ¥ -3.90B | ¥ 3.19B | ¥ 4.88B | ¥ 3.88B | ¥ -698.00M |
| EBITDA | ¥ -1.96B | ¥ 5.21B | ¥ 6.69B | ¥ 5.72B | ¥ 1.62B |
| Net Income | ¥ -2.08B | ¥ 2.57B | ¥ 3.64B | ¥ 5.30B | ¥ -1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.21B | ¥ 21.65B | ¥ 20.13B | ¥ 20.40B | ¥ 19.48B |
| Total Assets | ¥ 47.69B | ¥ 54.93B | ¥ 52.55B | ¥ 51.16B | ¥ 45.40B |
| Total Debt | ¥ 0.00 | ¥ 3.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -15.81B | ¥ -21.55B | ¥ -20.13B | ¥ -20.40B | ¥ -19.28B |
| Total Liabilities | ¥ 4.75B | ¥ 8.15B | ¥ 9.61B | ¥ 11.37B | ¥ 8.78B |
| Stockholders' Equity | ¥ 42.94B | ¥ 46.78B | ¥ 42.94B | ¥ 39.79B | ¥ 36.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.20B | ¥ 3.36B | ¥ 1.54B | ¥ 4.40B | ¥ 982.00M |
| Operating Cash Flow | ¥ -4.89B | ¥ 4.61B | ¥ 3.73B | ¥ 5.51B | ¥ 3.07B |
| Investing Cash Flow | ¥ 322.00M | ¥ -2.02B | ¥ -2.47B | ¥ -911.00M | ¥ -1.36B |
| Financing Cash Flow | ¥ -1.16B | ¥ -1.17B | ¥ -1.13B | ¥ -3.47B | ¥ -1.12B |