| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 188.01B | ¥ 132.33B | ¥ 239.15B | ¥ 270.75B | ¥ 295.95B |
| Gross Profit | ¥ -2.62B | ¥ 2.57B | ¥ 612.00M | ¥ -10.00B | ¥ 24.81B |
| Operating Income | ¥ -36.71B | ¥ -18.69B | ¥ -34.23B | ¥ -44.45B | ¥ -8.63B |
| EBITDA | ¥ -32.64B | ¥ -14.78B | ¥ -28.22B | ¥ -36.20B | ¥ 160.00M |
| Net Income | ¥ -78.22B | ¥ -19.81B | ¥ -44.31B | ¥ -25.82B | ¥ -8.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.07B | ¥ 27.75B | ¥ 29.34B | ¥ 26.22B | ¥ 52.25B |
| Total Assets | ¥ 148.03B | ¥ 124.25B | ¥ 223.99B | ¥ 222.70B | ¥ 258.27B |
| Total Debt | ¥ 59.50B | ¥ 65.00B | ¥ 33.50B | ¥ 0.00 | ¥ 73.68B |
| Net Debt | ¥ 38.43B | ¥ 37.24B | ¥ 4.16B | ¥ -26.22B | ¥ 21.43B |
| Total Liabilities | ¥ 141.14B | ¥ 131.66B | ¥ 138.33B | ¥ 98.26B | ¥ 185.50B |
| Stockholders' Equity | ¥ 6.89B | ¥ -7.41B | ¥ 85.66B | ¥ 124.43B | ¥ 72.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.96B | ¥ -24.39B | ¥ -29.67B | ¥ -74.30B | ¥ -28.84B |
| Operating Cash Flow | ¥ -25.45B | ¥ -23.20B | ¥ -17.58B | ¥ -65.67B | ¥ -21.67B |
| Investing Cash Flow | ¥ -8.16B | ¥ 22.76B | ¥ -13.43B | ¥ 9.78B | ¥ 95.00M |
| Financing Cash Flow | ¥ 25.69B | ¥ 5.05B | ¥ 32.90B | ¥ 27.68B | ¥ 14.77B |