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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.78B | ¥ 10.55B | ¥ 9.92B | ¥ 6.84B | ¥ 5.48B |
| Gross Profit | ¥ 3.73B | ¥ 2.62B | ¥ 4.20B | ¥ 2.63B | ¥ 2.57B |
| Operating Income | ¥ 550.60M | ¥ -1.91B | ¥ -699.75M | ¥ 113.47M | ¥ 874.68M |
| EBITDA | ¥ 1.44B | ¥ -4.01B | ¥ 65.03M | ¥ 2.39B | ¥ 1.53B |
| Net Income | ¥ 742.89M | ¥ -5.53B | ¥ -1.18B | ¥ 726.38M | ¥ 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 542.61M | ¥ 2.05B | ¥ 4.46B | ¥ 3.53B |
| Total Assets | ¥ 10.00B | ¥ 9.98B | ¥ 14.84B | ¥ 16.53B | ¥ 9.76B |
| Total Debt | ¥ 7.52B | ¥ 7.92B | ¥ 7.18B | ¥ 7.52B | ¥ 1.46B |
| Net Debt | ¥ 6.21B | ¥ 7.37B | ¥ 5.14B | ¥ 3.06B | ¥ -2.07B |
| Total Liabilities | ¥ 8.55B | ¥ 9.66B | ¥ 8.65B | ¥ 8.68B | ¥ 2.31B |
| Stockholders' Equity | ¥ 1.44B | ¥ 308.65M | ¥ 6.17B | ¥ 7.76B | ¥ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 439.32M | ¥ -768.82M | ¥ -1.15B | ¥ -341.72M | ¥ 317.54M |
| Operating Cash Flow | ¥ 1.07B | ¥ -655.99M | ¥ 91.02M | ¥ 772.23M | ¥ 1.29B |
| Investing Cash Flow | ¥ -73.49M | ¥ -1.20B | ¥ -1.68B | ¥ -5.37B | ¥ -1.36B |
| Financing Cash Flow | ¥ -231.82M | ¥ 346.99M | ¥ -822.32M | ¥ 5.54B | ¥ 1.75B |