| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.41B | ¥ 35.48B | ¥ 36.95B | ¥ 35.24B | ¥ 31.10B |
| Gross Profit | ¥ 18.15B | ¥ 21.73B | ¥ 23.01B | ¥ 22.82B | ¥ 20.07B |
| Operating Income | ¥ 26.00M | ¥ -671.00M | ¥ -66.00M | ¥ -1.11B | ¥ -1.47B |
| EBITDA | ¥ 748.00M | ¥ 2.31B | ¥ -76.00M | ¥ -1.11B | ¥ 2.90B |
| Net Income | ¥ -1.51B | ¥ 530.00M | ¥ -1.47B | ¥ -2.17B | ¥ 748.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.63B | ¥ 6.70B | ¥ 4.66B | ¥ 5.57B | ¥ 7.07B |
| Total Assets | ¥ 14.52B | ¥ 19.05B | ¥ 20.42B | ¥ 22.66B | ¥ 24.43B |
| Total Debt | ¥ 5.65B | ¥ 5.38B | ¥ 6.24B | ¥ 6.24B | ¥ 6.94B |
| Net Debt | ¥ 2.02B | ¥ -1.33B | ¥ 1.59B | ¥ 670.00M | ¥ -128.00M |
| Total Liabilities | ¥ 10.84B | ¥ 11.74B | ¥ 13.66B | ¥ 14.44B | ¥ 14.04B |
| Stockholders' Equity | ¥ 3.68B | ¥ 7.30B | ¥ 6.76B | ¥ 8.22B | ¥ 10.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.14B | ¥ -1.56B | ¥ -1.01B | ¥ -1.29B | ¥ 1.38B |
| Operating Cash Flow | ¥ -459.00M | ¥ -782.00M | ¥ 944.00M | ¥ 1.19B | ¥ 1.53B |
| Investing Cash Flow | ¥ -501.00M | ¥ 3.75B | ¥ -1.86B | ¥ -1.74B | ¥ 884.00M |
| Financing Cash Flow | ¥ -2.11B | ¥ -914.00M | ¥ 1.00M | ¥ -949.00M | ¥ -666.00M |