| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.71B | ¥ 6.25B | ¥ 4.72B | ¥ 6.67B | ¥ 13.85B |
| Gross Profit | ¥ -993.58M | ¥ 172.71M | ¥ -654.33M | ¥ -717.79M | ¥ -8.82B |
| Operating Income | ¥ -1.53B | ¥ -439.03M | ¥ -1.37B | ¥ -1.50B | ¥ -9.58B |
| EBITDA | ¥ -1.34B | ¥ -245.22M | ¥ -1.10B | ¥ -1.20B | ¥ -9.26B |
| Net Income | ¥ -1.80B | ¥ -566.77M | ¥ -1.68B | ¥ -1.63B | ¥ -5.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.44B | ¥ 5.78B | ¥ 5.48B | ¥ 6.51B | ¥ 5.94B |
| Total Assets | ¥ 19.91B | ¥ 23.62B | ¥ 23.37B | ¥ 19.44B | ¥ 28.95B |
| Total Debt | ¥ 7.93B | ¥ 7.04B | ¥ 6.50B | ¥ 5.90B | ¥ 5.86B |
| Net Debt | ¥ 4.49B | ¥ 1.56B | ¥ 2.70B | ¥ 1.43B | ¥ 1.05B |
| Total Liabilities | ¥ 12.60B | ¥ 14.30B | ¥ 13.37B | ¥ 7.90B | ¥ 15.28B |
| Stockholders' Equity | ¥ 7.30B | ¥ 9.31B | ¥ 10.00B | ¥ 11.54B | ¥ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.05B | ¥ -163.27M | ¥ -1.59B | ¥ -216.79M | ¥ -15.11B |
| Operating Cash Flow | ¥ -1.03B | ¥ -133.61M | ¥ -1.54B | ¥ -189.44M | ¥ -15.07B |
| Investing Cash Flow | ¥ 11.05M | ¥ 17.60M | ¥ 37.69M | ¥ 3.21B | ¥ 4.23B |
| Financing Cash Flow | ¥ 677.43M | ¥ 421.64M | ¥ 465.18M | ¥ -439.08M | ¥ 264.69M |