| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 196.19B | ¥ 218.80B | ¥ 214.31B | ¥ 175.47B | ¥ 147.47B |
| Gross Profit | ¥ 28.41B | ¥ 20.79B | ¥ 23.68B | ¥ 4.71B | ¥ 4.61B |
| Operating Income | ¥ 6.58B | ¥ -289.00M | ¥ 2.25B | ¥ -13.80B | ¥ -13.11B |
| EBITDA | ¥ 12.80B | ¥ 7.03B | ¥ 12.25B | ¥ -2.28B | ¥ -9.27B |
| Net Income | ¥ 4.05B | ¥ -9.18B | ¥ -313.00M | ¥ -13.13B | ¥ -19.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.67B | ¥ 27.90B | ¥ 24.12B | ¥ 32.88B | ¥ 27.94B |
| Total Assets | ¥ 145.33B | ¥ 144.83B | ¥ 142.74B | ¥ 149.23B | ¥ 142.73B |
| Total Debt | ¥ 74.23B | ¥ 77.13B | ¥ 74.18B | ¥ 79.83B | ¥ 71.12B |
| Net Debt | ¥ 47.56B | ¥ 50.40B | ¥ 50.06B | ¥ 46.96B | ¥ 45.08B |
| Total Liabilities | ¥ 118.53B | ¥ 121.92B | ¥ 122.49B | ¥ 128.12B | ¥ 111.63B |
| Stockholders' Equity | ¥ 16.72B | ¥ 12.46B | ¥ 10.18B | ¥ 11.28B | ¥ 21.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.72B | ¥ -4.73B | ¥ -4.26B | ¥ -5.39B | ¥ -3.71B |
| Operating Cash Flow | ¥ 9.61B | ¥ 911.00M | ¥ -547.00M | ¥ -1.90B | ¥ 2.07B |
| Investing Cash Flow | ¥ -7.82B | ¥ -5.17B | ¥ 871.00M | ¥ 2.74B | ¥ -3.60B |
| Financing Cash Flow | ¥ -4.92B | ¥ 7.30B | ¥ -10.74B | ¥ 2.34B | ¥ 6.24B |