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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.27B | ¥ 1.24B | ¥ 1.24B | ¥ 888.62M | ¥ 734.02M |
| Gross Profit | ¥ 7.24M | ¥ 40.77M | ¥ 127.88M | ¥ 121.24M | ¥ 187.07M |
| Operating Income | ¥ -115.90M | ¥ -99.55M | ¥ 34.40M | ¥ 23.95M | ¥ 68.02M |
| EBITDA | ¥ -40.21M | ¥ -81.24M | ¥ -77.55M | ¥ -133.07M | ¥ 163.00M |
| Net Income | ¥ -143.14M | ¥ -207.73M | ¥ -197.38M | ¥ -230.33M | ¥ 80.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 113.59M | ¥ 104.76M | ¥ 87.48M | ¥ 174.76M | ¥ 123.85M |
| Total Assets | ¥ 922.04M | ¥ 1.03B | ¥ 1.28B | ¥ 1.49B | ¥ 1.58B |
| Total Debt | ¥ 317.47M | ¥ 303.83M | ¥ 265.51M | ¥ 294.07M | ¥ 179.73M |
| Net Debt | ¥ 203.87M | ¥ 199.07M | ¥ 182.84M | ¥ 130.37M | ¥ 93.68M |
| Total Liabilities | ¥ 455.05M | ¥ 411.43M | ¥ 457.59M | ¥ 466.97M | ¥ 488.18M |
| Stockholders' Equity | ¥ 460.54M | ¥ 609.21M | ¥ 816.60M | ¥ 1.01B | ¥ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 42.15M | ¥ 23.32M | ¥ -103.66M | ¥ -115.47M |
| Operating Cash Flow | ¥ 0.00 | ¥ 74.13M | ¥ 60.27M | ¥ -46.02M | ¥ -33.27M |
| Investing Cash Flow | ¥ 0.00 | ¥ -15.45M | ¥ -18.92M | ¥ -52.21M | ¥ -83.17M |
| Financing Cash Flow | ¥ 0.00 | ¥ -36.67M | ¥ -124.31M | ¥ 171.34M | ¥ 9.63M |