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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.41B | ¥ 1.32B | ¥ 1.59B | ¥ 1.62B | ¥ 937.28M |
| Gross Profit | ¥ 854.87M | ¥ 870.45M | ¥ 977.06M | ¥ 752.02M | ¥ 228.37M |
| Operating Income | ¥ 12.79M | ¥ -152.94M | ¥ -251.92M | ¥ -65.91M | ¥ 11.60M |
| EBITDA | ¥ 30.24M | ¥ -134.29M | ¥ -238.09M | ¥ -46.49M | ¥ 12.57M |
| Net Income | ¥ -53.77M | ¥ 370.45M | ¥ -290.92M | ¥ 41.29M | ¥ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 947.22M | ¥ 1.67B | ¥ 963.67M | ¥ 1.32B | ¥ 395.73M |
| Total Assets | ¥ 1.78B | ¥ 3.19B | ¥ 2.37B | ¥ 2.82B | ¥ 512.07M |
| Total Debt | ¥ 99.67M | ¥ 519.97M | ¥ 423.13M | ¥ 311.74M | ¥ 0.00 |
| Net Debt | ¥ -847.55M | ¥ -1.15B | ¥ -540.53M | ¥ -1.01B | ¥ -395.73M |
| Total Liabilities | ¥ 1.10B | ¥ 2.46B | ¥ 2.01B | ¥ 2.19B | ¥ 139.83M |
| Stockholders' Equity | ¥ 562.26M | ¥ 616.53M | ¥ 245.00M | ¥ 525.11M | ¥ 372.24M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -316.36M | ¥ -19.83M | ¥ -459.59M | ¥ -129.97M | ¥ -19.01M |
| Operating Cash Flow | ¥ -313.53M | ¥ 13.38M | ¥ -395.27M | ¥ -127.34M | ¥ -18.39M |
| Investing Cash Flow | ¥ 269.88M | ¥ 355.98M | ¥ -180.27M | ¥ 770.53M | ¥ -626.00K |
| Financing Cash Flow | ¥ -423.61M | ¥ 99.39M | ¥ 159.10M | ¥ 96.68M | ¥ 0.00 |