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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.04B | ¥ 5.91B | ¥ 5.60B | ¥ 3.99B | ¥ 5.57B |
| Gross Profit | ¥ 4.06B | ¥ 4.01B | ¥ 3.93B | ¥ 3.10B | ¥ 4.27B |
| Operating Income | ¥ 81.31M | ¥ -56.21M | ¥ 78.61M | ¥ -39.18M | ¥ -153.36M |
| EBITDA | ¥ 368.10M | ¥ 312.50M | ¥ 459.79M | ¥ 404.59M | ¥ 293.60M |
| Net Income | ¥ -220.98M | ¥ -848.71M | ¥ 3.47M | ¥ -804.71M | ¥ -320.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.12B | ¥ 1.38B | ¥ 1.72B | ¥ 1.32B | ¥ 1.25B |
| Total Assets | ¥ 5.11B | ¥ 3.59B | ¥ 4.86B | ¥ 5.02B | ¥ 5.33B |
| Total Debt | ¥ 3.23B | ¥ 3.41B | ¥ 3.90B | ¥ 4.09B | ¥ 4.28B |
| Net Debt | ¥ 118.06M | ¥ 2.03B | ¥ 2.20B | ¥ 2.77B | ¥ 3.03B |
| Total Liabilities | ¥ 3.97B | ¥ 4.28B | ¥ 4.71B | ¥ 4.88B | ¥ 5.10B |
| Stockholders' Equity | ¥ 1.13B | ¥ -694.88M | ¥ 149.57M | ¥ 145.70M | ¥ 237.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.78M | ¥ 221.62M | ¥ 524.90M | ¥ 54.01M | ¥ -148.98M |
| Operating Cash Flow | ¥ 122.15M | ¥ 269.06M | ¥ 558.03M | ¥ 69.58M | ¥ -22.77M |
| Investing Cash Flow | ¥ -259.96M | ¥ -99.05M | ¥ 8.40M | ¥ 71.46M | ¥ -134.94M |
| Financing Cash Flow | ¥ 1.88B | ¥ -485.61M | ¥ -193.27M | ¥ -67.60M | ¥ 841.71M |