| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.84B | ¥ 9.91B | ¥ 10.05B | ¥ 37.45B | ¥ 37.21B |
| Gross Profit | ¥ 2.77B | ¥ 2.70B | ¥ 2.91B | ¥ 25.12B | ¥ 26.13B |
| Operating Income | ¥ 1.33M | ¥ -15.35M | ¥ 312.80M | ¥ -1.71B | ¥ 1.36B |
| EBITDA | ¥ 18.30B | ¥ 10.28B | ¥ -3.81B | ¥ 15.51B | ¥ 10.84B |
| Net Income | ¥ 17.23B | ¥ 9.66B | ¥ -3.78B | ¥ 6.88B | ¥ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.97B | ¥ 2.94B | ¥ 15.95B | ¥ 14.04B | ¥ 32.78B |
| Total Assets | ¥ 53.13B | ¥ 53.65B | ¥ 46.84B | ¥ 41.77B | ¥ 82.09B |
| Total Debt | ¥ 2.59B | ¥ 2.59B | ¥ 1.42B | ¥ 474.82M | ¥ 3.80B |
| Net Debt | ¥ -7.19B | ¥ -350.53M | ¥ -14.30B | ¥ -13.36B | ¥ -23.64B |
| Total Liabilities | ¥ 5.52B | ¥ 5.47B | ¥ 9.58B | ¥ 6.75B | ¥ 55.05B |
| Stockholders' Equity | ¥ 47.61B | ¥ 48.18B | ¥ 37.26B | ¥ 35.01B | ¥ 27.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.92B | ¥ 1.44B | ¥ 2.39B | ¥ -14.43B | ¥ 2.95B |
| Operating Cash Flow | ¥ -1.67B | ¥ 1.52B | ¥ 2.51B | ¥ -13.52B | ¥ 3.63B |
| Investing Cash Flow | ¥ 2.95B | ¥ 6.68B | ¥ -3.56B | ¥ -23.53B | ¥ 4.28B |
| Financing Cash Flow | ¥ -829.42M | ¥ -8.09B | ¥ -385.21M | ¥ 23.97B | ¥ -3.30B |