| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.30B | ¥ 1.17B | ¥ 998.94M | ¥ 994.75M | ¥ 1.22B |
| Gross Profit | ¥ 562.23M | ¥ 464.95M | ¥ 393.85M | ¥ 374.77M | ¥ 456.59M |
| Operating Income | ¥ 12.63M | ¥ -46.01M | ¥ -101.81M | ¥ -98.28M | ¥ -56.62M |
| EBITDA | ¥ 13.25M | ¥ 13.26M | ¥ -101.81M | ¥ -92.24M | ¥ -82.47M |
| Net Income | ¥ 22.63M | ¥ 12.05M | ¥ -107.08M | ¥ -103.82M | ¥ -33.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 212.71M | ¥ 355.02M | ¥ 158.52M | ¥ 225.19M | ¥ 309.93M |
| Total Assets | ¥ 862.00M | ¥ 725.21M | ¥ 645.25M | ¥ 713.77M | ¥ 755.28M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -212.71M | ¥ -355.02M | ¥ -158.52M | ¥ -225.19M | ¥ -309.93M |
| Total Liabilities | ¥ 416.43M | ¥ 308.50M | ¥ 288.56M | ¥ 250.00M | ¥ 287.62M |
| Stockholders' Equity | ¥ 445.57M | ¥ 416.71M | ¥ 356.69M | ¥ 463.76M | ¥ 467.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -142.44M | ¥ 149.81M | ¥ -67.62M | ¥ -183.45M | ¥ -108.13M |
| Operating Cash Flow | ¥ -140.66M | ¥ 151.51M | ¥ -62.77M | ¥ -179.23M | ¥ -104.12M |
| Investing Cash Flow | ¥ -1.99M | ¥ -1.70M | ¥ -4.43M | ¥ -5.76M | ¥ -4.01M |
| Financing Cash Flow | ¥ 0.00 | ¥ 46.74M | ¥ 0.00 | ¥ 99.92M | ¥ 98.94M |