| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.51B | ¥ 6.51B | ¥ 4.90B | ¥ 6.31B | ¥ 7.59B |
| Gross Profit | ¥ 1.32B | ¥ 1.47B | ¥ 864.95M | ¥ 701.60M | ¥ 871.51M |
| Operating Income | ¥ -159.78M | ¥ 267.59M | ¥ 247.28M | ¥ 188.22M | ¥ 321.83M |
| EBITDA | ¥ -1.30M | ¥ 375.63M | ¥ 347.19M | ¥ 283.79M | ¥ 445.63M |
| Net Income | ¥ 25.30M | ¥ 120.43M | ¥ 314.10M | ¥ 1.76B | ¥ -117.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.65B | ¥ 2.45B | ¥ 2.43B | ¥ 2.66B |
| Total Assets | ¥ 5.90B | ¥ 6.86B | ¥ 6.87B | ¥ 7.24B | ¥ 7.24B |
| Total Debt | ¥ 1.87B | ¥ 2.01B | ¥ 1.64B | ¥ 1.85B | ¥ 2.66B |
| Net Debt | ¥ 781.91M | ¥ 359.40M | ¥ -815.46M | ¥ -574.01M | ¥ -6.59M |
| Total Liabilities | ¥ 2.83B | ¥ 3.82B | ¥ 3.69B | ¥ 3.81B | ¥ 6.11B |
| Stockholders' Equity | ¥ 3.07B | ¥ 3.04B | ¥ 3.18B | ¥ 3.43B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -595.25M | ¥ -751.14M | ¥ 457.77M | ¥ -1.59B | ¥ -2.04B |
| Operating Cash Flow | ¥ -156.35M | ¥ -418.90M | ¥ 964.18M | ¥ -1.37B | ¥ -1.94B |
| Investing Cash Flow | ¥ 85.32M | ¥ -763.30M | ¥ -470.23M | ¥ 1.73B | ¥ -59.21M |
| Financing Cash Flow | ¥ -210.37M | ¥ 159.16M | ¥ -327.28M | ¥ -804.48M | ¥ 295.20M |