| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.13B | ¥ 2.54B | ¥ 3.32B | ¥ 3.29B | ¥ 2.77B |
| Gross Profit | ¥ 343.26M | ¥ 482.13M | ¥ 890.96M | ¥ 961.32M | ¥ 669.15M |
| Operating Income | ¥ -171.19M | ¥ 21.39M | ¥ 330.23M | ¥ 394.51M | ¥ 291.34M |
| EBITDA | ¥ -54.91M | ¥ -319.47M | ¥ 519.64M | ¥ 570.27M | ¥ 358.40M |
| Net Income | ¥ -232.86M | ¥ -414.58M | ¥ 208.29M | ¥ 254.48M | ¥ 182.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.41B | ¥ 1.70B | ¥ 2.04B | ¥ 1.66B |
| Total Assets | ¥ 2.54B | ¥ 2.84B | ¥ 3.89B | ¥ 4.11B | ¥ 3.83B |
| Total Debt | ¥ 508.00M | ¥ 652.00M | ¥ 696.00M | ¥ 840.00M | ¥ 984.00M |
| Net Debt | ¥ -828.38M | ¥ -755.15M | ¥ -1.01B | ¥ -1.20B | ¥ -673.63M |
| Total Liabilities | ¥ 815.41M | ¥ 860.23M | ¥ 1.21B | ¥ 1.47B | ¥ 1.48B |
| Stockholders' Equity | ¥ 1.40B | ¥ 1.66B | ¥ 2.13B | ¥ 2.10B | ¥ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.09M | ¥ 62.34M | ¥ 37.39M | ¥ 560.78M | ¥ 178.99M |
| Operating Cash Flow | ¥ 84.78M | ¥ 75.85M | ¥ 186.54M | ¥ 652.49M | ¥ 234.18M |
| Investing Cash Flow | ¥ -78.69M | ¥ -145.43M | ¥ -207.72M | ¥ -129.35M | ¥ -1.02B |
| Financing Cash Flow | ¥ -76.86M | ¥ -225.59M | ¥ -321.88M | ¥ -136.17M | ¥ 872.27M |