| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.23B | ¥ 7.73B | ¥ 7.14B | ¥ 8.47B | ¥ 7.57B |
| Gross Profit | ¥ 1.75B | ¥ 1.74B | ¥ 782.63M | ¥ 1.55B | ¥ 869.33M |
| Operating Income | ¥ -88.73M | ¥ -32.86M | ¥ -939.57M | ¥ -242.71M | ¥ -938.29M |
| EBITDA | ¥ 768.93M | ¥ 718.25M | ¥ 315.51M | ¥ 1.05B | ¥ 402.22M |
| Net Income | ¥ -848.54M | ¥ 293.13M | ¥ -957.04M | ¥ -507.81M | ¥ -1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 1.78B | ¥ 1.61B | ¥ 2.52B | ¥ 1.79B |
| Total Assets | ¥ 11.24B | ¥ 12.53B | ¥ 11.82B | ¥ 12.77B | ¥ 13.44B |
| Total Debt | ¥ 7.41B | ¥ 7.42B | ¥ 7.45B | ¥ 7.46B | ¥ 7.48B |
| Net Debt | ¥ 6.24B | ¥ 5.65B | ¥ 5.85B | ¥ 4.95B | ¥ 5.69B |
| Total Liabilities | ¥ 9.59B | ¥ 10.12B | ¥ 9.75B | ¥ 9.77B | ¥ 9.96B |
| Stockholders' Equity | ¥ 784.58M | ¥ 1.55B | ¥ 1.24B | ¥ 2.20B | ¥ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -598.66M | ¥ 195.69M | ¥ -900.12M | ¥ 741.12M | ¥ 477.73M |
| Operating Cash Flow | ¥ 725.45M | ¥ 1.33B | ¥ -350.02M | ¥ 1.08B | ¥ 1.20B |
| Investing Cash Flow | ¥ -1.31B | ¥ -1.12B | ¥ -544.04M | ¥ -324.99M | ¥ -463.94M |
| Financing Cash Flow | ¥ -18.30M | ¥ -35.40M | ¥ -15.90M | ¥ -25.92M | ¥ -451.94M |