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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.92B | ¥ 47.10B | ¥ 54.35B | ¥ 52.36B | ¥ 45.66B |
| Gross Profit | ¥ 5.35B | ¥ 2.97B | ¥ 4.27B | ¥ 5.78B | ¥ 5.79B |
| Operating Income | ¥ 1.86B | ¥ 20.00M | ¥ 1.04B | ¥ 2.81B | ¥ 2.93B |
| EBITDA | ¥ 5.64B | ¥ 4.41B | ¥ 5.72B | ¥ 6.81B | ¥ 6.53B |
| Net Income | ¥ 891.00M | ¥ -3.28B | ¥ -1.03B | ¥ 1.30B | ¥ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.32B | ¥ 6.57B | ¥ 5.99B | ¥ 6.13B | ¥ 6.43B |
| Total Assets | ¥ 62.11B | ¥ 55.72B | ¥ 51.92B | ¥ 49.11B | ¥ 46.92B |
| Total Debt | ¥ 25.37B | ¥ 25.08B | ¥ 18.34B | ¥ 14.96B | ¥ 13.26B |
| Net Debt | ¥ 18.05B | ¥ 18.51B | ¥ 12.35B | ¥ 8.84B | ¥ 6.83B |
| Total Liabilities | ¥ 41.16B | ¥ 36.11B | ¥ 30.17B | ¥ 26.73B | ¥ 25.83B |
| Stockholders' Equity | ¥ 19.15B | ¥ 17.94B | ¥ 19.91B | ¥ 20.41B | ¥ 18.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.31B | ¥ -7.75B | ¥ -2.51B | ¥ -415.00M | ¥ -430.00M |
| Operating Cash Flow | ¥ 5.28B | ¥ 1.26B | ¥ 3.90B | ¥ 4.91B | ¥ 2.98B |
| Investing Cash Flow | ¥ -2.93B | ¥ -6.46B | ¥ -5.96B | ¥ -5.22B | ¥ -3.93B |
| Financing Cash Flow | ¥ -1.94B | ¥ 5.39B | ¥ 1.95B | ¥ -174.00M | ¥ -2.92B |