| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.76B | ¥ 7.49B | ¥ 8.48B | ¥ 7.04B | ¥ 7.73B |
| Gross Profit | ¥ 1.37B | ¥ 2.17B | ¥ 2.71B | ¥ 2.30B | ¥ 1.97B |
| Operating Income | ¥ -707.86M | ¥ -276.78M | ¥ 147.06M | ¥ 109.41M | ¥ 271.65M |
| EBITDA | ¥ -650.83M | ¥ -198.18M | ¥ 195.25M | ¥ 140.60M | ¥ 283.33M |
| Net Income | ¥ -1.10B | ¥ -545.38M | ¥ 36.65M | ¥ -46.39M | ¥ 485.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 504.17M | ¥ 409.32M | ¥ 593.20M | ¥ 724.47M |
| Total Assets | ¥ 4.43B | ¥ 4.77B | ¥ 5.35B | ¥ 4.95B | ¥ 4.27B |
| Total Debt | ¥ 2.96B | ¥ 3.11B | ¥ 2.76B | ¥ 2.83B | ¥ 1.82B |
| Net Debt | ¥ 1.94B | ¥ 2.60B | ¥ 2.35B | ¥ 2.24B | ¥ 1.09B |
| Total Liabilities | ¥ 4.34B | ¥ 4.54B | ¥ 4.56B | ¥ 4.08B | ¥ 3.25B |
| Stockholders' Equity | ¥ 89.46M | ¥ 233.41M | ¥ 786.24M | ¥ 870.57M | ¥ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -210.61M | ¥ -324.77M | ¥ -45.47M | ¥ -910.69M | ¥ -453.75M |
| Operating Cash Flow | ¥ -155.11M | ¥ -107.42M | ¥ 8.42M | ¥ -842.77M | ¥ -374.96M |
| Investing Cash Flow | ¥ -382.51M | ¥ -144.23M | ¥ -54.53M | ¥ -99.04M | ¥ 177.21M |
| Financing Cash Flow | ¥ 723.38M | ¥ 346.49M | ¥ -130.67M | ¥ 810.51M | ¥ 442.39M |