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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.50B | ¥ 3.24B | ¥ 2.59B | ¥ 2.33B | ¥ 2.14B |
| Gross Profit | ¥ 7.57B | ¥ 1.22B | ¥ 884.87M | ¥ 810.33M | ¥ 722.99M |
| Operating Income | ¥ 5.78B | ¥ 144.11M | ¥ -48.09M | ¥ -30.47M | ¥ -45.41M |
| EBITDA | ¥ 6.06B | ¥ 421.49M | ¥ 212.75M | ¥ 215.04M | ¥ 181.56M |
| Net Income | ¥ -950.81M | ¥ 77.84M | ¥ -198.70M | ¥ -34.36M | ¥ 51.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.88B | ¥ 806.17M | ¥ 923.10M | ¥ 398.95M | ¥ 392.63M |
| Total Assets | ¥ 18.94B | ¥ 3.16B | ¥ 3.00B | ¥ 2.55B | ¥ 2.43B |
| Total Debt | ¥ 2.69B | ¥ 705.12M | ¥ 816.90M | ¥ 1.32B | ¥ 1.13B |
| Net Debt | ¥ -2.19B | ¥ -101.06M | ¥ -106.20M | ¥ 922.66M | ¥ 740.30M |
| Total Liabilities | ¥ 7.94B | ¥ 1.42B | ¥ 1.36B | ¥ 1.73B | ¥ 1.58B |
| Stockholders' Equity | ¥ 11.00B | ¥ 1.74B | ¥ 1.64B | ¥ 815.66M | ¥ 848.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.86B | ¥ 156.00M | ¥ 280.11M | ¥ 93.74M | ¥ 344.39M |
| Operating Cash Flow | ¥ 4.94B | ¥ 165.66M | ¥ 336.50M | ¥ 126.51M | ¥ 365.52M |
| Investing Cash Flow | ¥ -11.84B | ¥ -9.51M | ¥ -81.20M | ¥ -41.09M | ¥ -93.24M |
| Financing Cash Flow | ¥ 10.97B | ¥ -273.07M | ¥ 268.86M | ¥ -79.09M | ¥ -244.60M |