| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 350.51B | ¥ 403.80B | ¥ 301.07B | ¥ 307.52B | ¥ 215.36B |
| Gross Profit | ¥ 20.09B | ¥ 21.69B | ¥ 16.35B | ¥ 18.90B | ¥ 10.45B |
| Operating Income | ¥ 5.10B | ¥ 14.11B | ¥ 968.00M | ¥ 4.38B | ¥ -3.54B |
| EBITDA | ¥ 14.92B | ¥ 25.11B | ¥ 7.01B | ¥ 11.61B | ¥ 4.45B |
| Net Income | ¥ 3.03B | ¥ 6.89B | ¥ 407.00M | ¥ 3.88B | ¥ -2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 93.06B | ¥ 74.71B | ¥ 41.41B | ¥ 49.43B | ¥ 52.87B |
| Total Assets | ¥ 272.67B | ¥ 277.14B | ¥ 260.47B | ¥ 250.43B | ¥ 232.53B |
| Total Debt | ¥ 17.15B | ¥ 4.03B | ¥ 24.67B | ¥ 2.27B | ¥ 4.06B |
| Net Debt | ¥ -75.91B | ¥ -70.68B | ¥ -16.74B | ¥ -47.16B | ¥ -48.81B |
| Total Liabilities | ¥ 96.11B | ¥ 93.31B | ¥ 86.13B | ¥ 77.44B | ¥ 60.34B |
| Stockholders' Equity | ¥ 176.56B | ¥ 183.82B | ¥ 174.33B | ¥ 172.99B | ¥ 172.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.01B | ¥ 11.65B | ¥ -4.83B | ¥ 988.00M | ¥ 3.41B |
| Operating Cash Flow | ¥ 9.00B | ¥ 22.18B | ¥ 7.69B | ¥ 10.98B | ¥ 7.87B |
| Investing Cash Flow | ¥ 59.10B | ¥ -10.00B | ¥ -12.11B | ¥ -9.30B | ¥ -75.16B |
| Financing Cash Flow | ¥ -16.46B | ¥ -18.24B | ¥ -3.59B | ¥ -5.12B | ¥ -5.63B |