| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 136.82B | ¥ 122.68B | ¥ 150.74B | ¥ 161.88B | ¥ 140.32B |
| Gross Profit | ¥ 24.45B | ¥ 23.73B | ¥ 31.86B | ¥ 36.93B | ¥ 31.25B |
| Operating Income | ¥ 3.37B | ¥ 3.74B | ¥ 9.42B | ¥ 12.94B | ¥ 8.80B |
| EBITDA | ¥ 10.66B | ¥ 10.03B | ¥ -10.12B | ¥ 19.27B | ¥ -2.89B |
| Net Income | ¥ 2.37B | ¥ 37.00M | ¥ -21.29B | ¥ 2.27B | ¥ -12.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.29B | ¥ 23.87B | ¥ 45.30B | ¥ 26.14B | ¥ 24.76B |
| Total Assets | ¥ 165.99B | ¥ 162.70B | ¥ 172.92B | ¥ 162.74B | ¥ 156.14B |
| Total Debt | ¥ 70.51B | ¥ 78.24B | ¥ 89.39B | ¥ 70.21B | ¥ 58.41B |
| Net Debt | ¥ 49.22B | ¥ 54.37B | ¥ 44.09B | ¥ 44.07B | ¥ 33.65B |
| Total Liabilities | ¥ 102.85B | ¥ 106.03B | ¥ 119.31B | ¥ 112.06B | ¥ 111.42B |
| Stockholders' Equity | ¥ 62.48B | ¥ 56.12B | ¥ 53.10B | ¥ 50.26B | ¥ 44.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.25B | ¥ -9.82B | ¥ -22.42B | ¥ -11.69B | ¥ -294.00M |
| Operating Cash Flow | ¥ 7.62B | ¥ -493.00M | ¥ -12.96B | ¥ -4.86B | ¥ 5.11B |
| Investing Cash Flow | ¥ -5.29B | ¥ -9.75B | ¥ -4.82B | ¥ -6.83B | ¥ -5.21B |
| Financing Cash Flow | ¥ -6.23B | ¥ -11.93B | ¥ 35.42B | ¥ 12.05B | ¥ -218.00M |