| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.42B | ¥ 1.61B | ¥ 2.05B | ¥ 2.69B | ¥ 2.68B |
| Gross Profit | ¥ 346.30M | ¥ 283.49M | ¥ 436.94M | ¥ 627.53M | ¥ 589.14M |
| Operating Income | ¥ -45.04M | ¥ -162.16M | ¥ -7.66M | ¥ 134.62M | ¥ 25.24M |
| EBITDA | ¥ -30.02M | ¥ -156.45M | ¥ -2.78M | ¥ 139.62M | ¥ 96.44M |
| Net Income | ¥ -73.48M | ¥ -189.38M | ¥ -46.98M | ¥ 126.43M | ¥ -677.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 459.08M | ¥ 754.98M | ¥ 1.02B | ¥ 1.33B | ¥ 1.38B |
| Total Assets | ¥ 913.18M | ¥ 1.12B | ¥ 1.48B | ¥ 1.89B | ¥ 1.96B |
| Total Debt | ¥ 103.15M | ¥ 263.19M | ¥ 423.39M | ¥ 717.57M | ¥ 972.09M |
| Net Debt | ¥ -355.93M | ¥ -491.79M | ¥ -596.22M | ¥ -613.41M | ¥ -405.04M |
| Total Liabilities | ¥ 497.93M | ¥ 629.42M | ¥ 805.83M | ¥ 1.28B | ¥ 1.47B |
| Stockholders' Equity | ¥ 415.25M | ¥ 487.04M | ¥ 676.94M | ¥ 615.72M | ¥ 489.17M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -112.44M | ¥ -133.89M | ¥ -113.25M | ¥ 205.08M | ¥ -196.53M |
| Operating Cash Flow | ¥ -111.14M | ¥ -131.49M | ¥ -112.61M | ¥ 207.74M | ¥ -195.60M |
| Investing Cash Flow | ¥ -24.73M | ¥ 27.06M | ¥ -11.13M | ¥ 636.00K | ¥ -625.81M |
| Financing Cash Flow | ¥ -160.04M | ¥ -160.20M | ¥ -187.63M | ¥ -254.52M | ¥ 559.27M |