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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 659.14M | ¥ 602.93M | ¥ 916.96M | ¥ 668.13M | ¥ 720.71M |
| Gross Profit | ¥ 382.85M | ¥ 197.12M | ¥ 571.76M | ¥ 473.00M | ¥ 570.42M |
| Operating Income | ¥ -227.18M | ¥ -303.13M | ¥ -21.67M | ¥ -80.70M | ¥ 39.91M |
| EBITDA | ¥ -224.28M | ¥ -292.40M | ¥ -16.85M | ¥ -57.15M | ¥ 61.78M |
| Net Income | ¥ -281.60M | ¥ -336.33M | ¥ -21.17M | ¥ -125.40M | ¥ 44.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 493.03M | ¥ 331.11M | ¥ 631.64M | ¥ 912.71M | ¥ 966.03M |
| Total Assets | ¥ 649.16M | ¥ 768.85M | ¥ 1.09B | ¥ 1.39B | ¥ 1.23B |
| Total Debt | ¥ 107.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -386.03M | ¥ -321.60M | ¥ -631.64M | ¥ -912.71M | ¥ -966.03M |
| Total Liabilities | ¥ 170.69M | ¥ 64.03M | ¥ 77.70M | ¥ 359.62M | ¥ 93.74M |
| Stockholders' Equity | ¥ 478.44M | ¥ 678.82M | ¥ 1.01B | ¥ 1.03B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.29M | ¥ 0.00 | ¥ -284.56M | ¥ -69.18M | ¥ 115.36M |
| Operating Cash Flow | ¥ 26.65M | ¥ 0.00 | ¥ -258.56M | ¥ -60.77M | ¥ 115.36M |
| Investing Cash Flow | ¥ -38.95M | ¥ -83.95M | ¥ -26.08M | ¥ -8.41M | ¥ 8.89M |
| Financing Cash Flow | ¥ 184.59M | ¥ -1.02M | ¥ 2.66M | ¥ 16.93M | ¥ 638.15M |