| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.40B | ¥ 40.31B | ¥ 41.04B | ¥ 41.33B | ¥ 37.76B |
| Gross Profit | ¥ 43.14B | ¥ 37.89B | ¥ 40.93B | ¥ 41.19B | ¥ 37.52B |
| Operating Income | ¥ 9.76B | ¥ -23.59B | ¥ 3.36B | ¥ 4.18B | ¥ 4.45B |
| EBITDA | ¥ 11.34B | ¥ -22.22B | ¥ 4.43B | ¥ 5.29B | ¥ 5.67B |
| Net Income | ¥ 8.29B | ¥ -22.33B | ¥ 2.10B | ¥ 2.65B | ¥ 3.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 466.15B | ¥ 699.67B | ¥ 585.71B | ¥ 572.44B | ¥ 895.52B |
| Total Assets | ¥ 3.42T | ¥ 3.33T | ¥ 3.31T | ¥ 3.28T | ¥ 3.52T |
| Total Debt | ¥ 45.81B | ¥ 33.36B | ¥ 34.13B | ¥ 41.75B | ¥ 313.80B |
| Net Debt | ¥ -420.34B | ¥ -666.31B | ¥ -551.58B | ¥ -530.70B | ¥ -581.72B |
| Total Liabilities | ¥ 3.25T | ¥ 3.18T | ¥ 3.16T | ¥ 3.12T | ¥ 3.35T |
| Stockholders' Equity | ¥ 163.24B | ¥ 151.49B | ¥ 150.20B | ¥ 153.41B | ¥ 161.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.79B | ¥ 0.00 | ¥ -1.36B | ¥ -292.20B | ¥ 278.43B |
| Operating Cash Flow | ¥ 14.92B | ¥ 0.00 | ¥ 1.10B | ¥ -290.89B | ¥ 279.58B |
| Investing Cash Flow | ¥ -300.99B | ¥ 217.17B | ¥ -35.63B | ¥ -32.44B | ¥ -42.96B |
| Financing Cash Flow | ¥ 63.19B | ¥ 5.82B | ¥ 51.05B | ¥ -904.00M | ¥ -545.00M |