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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 2.23B | ¥ 3.41B | ¥ 3.00B | ¥ 2.72B |
| Gross Profit | ¥ 826.69M | ¥ 563.78M | ¥ 415.75M | ¥ 780.23M | ¥ 745.53M |
| Operating Income | ¥ 138.43M | ¥ -139.12M | ¥ -257.70M | ¥ 192.48M | ¥ 195.75M |
| EBITDA | ¥ 200.17M | ¥ -12.29M | ¥ -195.68M | ¥ 267.99M | ¥ 283.90M |
| Net Income | ¥ 82.80M | ¥ -95.80M | ¥ -251.34M | ¥ 126.67M | ¥ 148.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 958.30M | ¥ 1.14B | ¥ 1.40B | ¥ 1.40B | ¥ 1.30B |
| Total Assets | ¥ 3.13B | ¥ 3.06B | ¥ 3.49B | ¥ 3.73B | ¥ 3.20B |
| Total Debt | ¥ 1.00B | ¥ 1.14B | ¥ 1.50B | ¥ 1.43B | ¥ 722.88M |
| Net Debt | ¥ 46.60M | ¥ -227.00K | ¥ 97.04M | ¥ 25.51M | ¥ -580.91M |
| Total Liabilities | ¥ 1.46B | ¥ 1.47B | ¥ 1.89B | ¥ 1.83B | ¥ 1.45B |
| Stockholders' Equity | ¥ 1.67B | ¥ 1.58B | ¥ 1.60B | ¥ 1.90B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.98M | ¥ 0.00 | ¥ 19.07M | ¥ -611.64M | ¥ -35.05M |
| Operating Cash Flow | ¥ 35.42M | ¥ 101.95M | ¥ 22.26M | ¥ -579.82M | ¥ -28.20M |
| Investing Cash Flow | ¥ 10.24M | ¥ 53.63M | ¥ -19.93M | ¥ -41.92M | ¥ 20.96M |
| Financing Cash Flow | ¥ -238.69M | ¥ -412.06M | ¥ -8.92M | ¥ 716.38M | ¥ 440.42M |