| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.88B | ¥ 28.80B | ¥ 28.21B | ¥ 32.04B | ¥ 32.35B |
| Gross Profit | ¥ 5.54B | ¥ 6.65B | ¥ 6.38B | ¥ 7.40B | ¥ 8.67B |
| Operating Income | ¥ -943.00M | ¥ -246.00M | ¥ -583.04M | ¥ 574.11M | ¥ 2.13B |
| EBITDA | ¥ 86.00M | ¥ 1.47B | ¥ -1.40M | ¥ 2.26B | ¥ 4.04B |
| Net Income | ¥ -2.22B | ¥ -84.00M | ¥ -1.47B | ¥ 365.58M | ¥ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.68B | ¥ 6.76B | ¥ 9.90B | ¥ 9.36B | ¥ 9.81B |
| Total Assets | ¥ 45.11B | ¥ 44.67B | ¥ 47.57B | ¥ 44.13B | ¥ 46.12B |
| Total Debt | ¥ 4.29B | ¥ 2.58B | ¥ 2.45B | ¥ 510.41M | ¥ 1.05B |
| Net Debt | ¥ -2.40B | ¥ -4.18B | ¥ -7.46B | ¥ -8.85B | ¥ -8.76B |
| Total Liabilities | ¥ 19.84B | ¥ 18.78B | ¥ 21.22B | ¥ 17.48B | ¥ 19.72B |
| Stockholders' Equity | ¥ 22.78B | ¥ 23.48B | ¥ 23.95B | ¥ 24.27B | ¥ 23.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.46B | ¥ -2.35B | ¥ -789.41M | ¥ 970.67M | ¥ 1.14B |
| Operating Cash Flow | ¥ -724.00M | ¥ -403.00M | ¥ 11.38M | ¥ 1.77B | ¥ 1.66B |
| Investing Cash Flow | ¥ -764.00M | ¥ -1.48B | ¥ 200.18M | ¥ -1.46B | ¥ 1.76B |
| Financing Cash Flow | ¥ 1.34B | ¥ -787.00M | ¥ 1.02B | ¥ -1.88B | ¥ -1.13B |