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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 407.41M | ¥ 468.89M | ¥ 709.35M | ¥ 1.09B | ¥ 1.19B |
| Gross Profit | ¥ 107.01M | ¥ 100.65M | ¥ 140.74M | ¥ 233.49M | ¥ 242.73M |
| Operating Income | ¥ -29.42M | ¥ -59.32M | ¥ -60.16M | ¥ -103.77M | ¥ -138.25M |
| EBITDA | ¥ -25.66M | ¥ -38.14M | ¥ -38.25M | ¥ -61.01M | ¥ -94.55M |
| Net Income | ¥ -4.92M | ¥ -54.13M | ¥ -63.66M | ¥ -102.80M | ¥ -128.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.24M | ¥ 42.66M | ¥ 72.72M | ¥ 159.65M | ¥ 290.94M |
| Total Assets | ¥ 247.09M | ¥ 316.17M | ¥ 383.21M | ¥ 540.80M | ¥ 778.31M |
| Total Debt | ¥ 31.22M | ¥ 50.06M | ¥ 66.38M | ¥ 209.55M | ¥ 380.39M |
| Net Debt | ¥ -18.02M | ¥ 11.40M | ¥ -6.34M | ¥ 119.70M | ¥ 217.53M |
| Total Liabilities | ¥ 61.75M | ¥ 87.79M | ¥ 122.33M | ¥ 315.85M | ¥ 529.96M |
| Stockholders' Equity | ¥ 193.52M | ¥ 189.81M | ¥ 218.68M | ¥ 178.28M | ¥ 199.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -29.41M | ¥ -70.14M | ¥ -25.99M | ¥ -55.92M | ¥ -150.60M |
| Operating Cash Flow | ¥ -28.38M | ¥ -66.83M | ¥ -25.43M | ¥ -54.07M | ¥ -147.50M |
| Investing Cash Flow | ¥ 22.99M | ¥ 24.60M | ¥ 47.81M | ¥ 46.50M | ¥ 21.15M |
| Financing Cash Flow | ¥ 15.83M | ¥ 8.15M | ¥ -33.13M | ¥ -76.66M | ¥ 2.00M |