| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.18B | ¥ 2.46B | ¥ 2.51B | ¥ 2.03B | ¥ 2.10B |
| Gross Profit | ¥ 1.23B | ¥ 1.47B | ¥ 1.67B | ¥ 1.12B | ¥ 1.24B |
| Operating Income | ¥ -549.45M | ¥ -238.32M | ¥ 144.51M | ¥ -728.12M | ¥ -498.18M |
| EBITDA | ¥ -392.06M | ¥ -124.74M | ¥ 242.31M | ¥ -596.67M | ¥ -373.21M |
| Net Income | ¥ -734.75M | ¥ -255.30M | ¥ 143.17M | ¥ -729.32M | ¥ -497.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.25B | ¥ 3.89B | ¥ 4.27B | ¥ 4.13B | ¥ 4.93B |
| Total Assets | ¥ 5.68B | ¥ 6.51B | ¥ 6.99B | ¥ 6.88B | ¥ 7.60B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 133.00K | ¥ 936.00K |
| Net Debt | ¥ -1.45B | ¥ -3.89B | ¥ -4.27B | ¥ -2.03B | ¥ -4.93B |
| Total Liabilities | ¥ 592.71M | ¥ 687.95M | ¥ 908.43M | ¥ 946.15M | ¥ 931.66M |
| Stockholders' Equity | ¥ 5.09B | ¥ 5.83B | ¥ 6.08B | ¥ 5.94B | ¥ 6.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -562.67M | ¥ -224.48M | ¥ 78.23M | ¥ -771.66M | ¥ -327.82M |
| Operating Cash Flow | ¥ -488.02M | ¥ -148.37M | ¥ 274.14M | ¥ -622.60M | ¥ -225.25M |
| Investing Cash Flow | ¥ 253.03M | ¥ -232.53M | ¥ -242.23M | ¥ 1.12B | ¥ -116.48M |
| Financing Cash Flow | ¥ 0.00 | ¥ -3.00K | ¥ -134.00K | ¥ -803.00K | ¥ -823.00K |