| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.91B | ¥ 19.04B | ¥ 18.38B | ¥ 17.80B | ¥ 15.27B |
| Gross Profit | ¥ 2.48B | ¥ 1.73B | ¥ 1.49B | ¥ 1.73B | ¥ 495.00M |
| Operating Income | ¥ 385.00M | ¥ -21.00M | ¥ -466.00M | ¥ 80.00M | ¥ -1.23B |
| EBITDA | ¥ 1.23B | ¥ 1.31B | ¥ 621.00M | ¥ 993.00M | ¥ 3.77B |
| Net Income | ¥ 223.00M | ¥ 132.00M | ¥ -532.00M | ¥ 177.00M | ¥ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.62B | ¥ 5.86B | ¥ 6.55B | ¥ 7.74B | ¥ 9.25B |
| Total Assets | ¥ 29.56B | ¥ 30.03B | ¥ 30.20B | ¥ 29.15B | ¥ 30.16B |
| Total Debt | ¥ 14.09B | ¥ 14.70B | ¥ 14.89B | ¥ 13.52B | ¥ 14.16B |
| Net Debt | ¥ 10.47B | ¥ 9.79B | ¥ 9.71B | ¥ 6.64B | ¥ 5.47B |
| Total Liabilities | ¥ 19.98B | ¥ 20.77B | ¥ 20.95B | ¥ 19.68B | ¥ 20.86B |
| Stockholders' Equity | ¥ 9.53B | ¥ 9.22B | ¥ 9.19B | ¥ 9.43B | ¥ 9.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -701.00M | ¥ -139.00M | ¥ -1.89B | ¥ -213.00M | ¥ 629.00M |
| Operating Cash Flow | ¥ 1.00B | ¥ 549.00M | ¥ 684.00M | ¥ 561.00M | ¥ 1.20B |
| Investing Cash Flow | ¥ -745.00M | ¥ 39.00M | ¥ -3.15B | ¥ -1.16B | ¥ 2.67B |
| Financing Cash Flow | ¥ -1.33B | ¥ -886.00M | ¥ 830.00M | ¥ -1.21B | ¥ -2.21B |