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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.25B | ¥ 4.12B | ¥ 4.54B | ¥ 4.06B | ¥ 3.79B |
| Gross Profit | ¥ 2.65B | ¥ 2.54B | ¥ 2.88B | ¥ 2.40B | ¥ 2.30B |
| Operating Income | ¥ 26.90M | ¥ -179.47M | ¥ 216.50M | ¥ -314.64M | ¥ 70.10M |
| EBITDA | ¥ 104.42M | ¥ -99.47M | ¥ 324.10M | ¥ -76.49M | ¥ 319.08M |
| Net Income | ¥ 71.65M | ¥ -185.25M | ¥ 137.88M | ¥ -644.22M | ¥ 116.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.23B | ¥ 1.46B | ¥ 2.43B | ¥ 3.01B |
| Total Assets | ¥ 4.88B | ¥ 4.56B | ¥ 4.63B | ¥ 5.41B | ¥ 5.73B |
| Total Debt | ¥ 43.80M | ¥ 269.02M | ¥ 82.37M | ¥ 134.43M | ¥ 140.37M |
| Net Debt | ¥ -1.27B | ¥ -960.09M | ¥ -1.38B | ¥ -2.29B | ¥ -2.86B |
| Total Liabilities | ¥ 1.26B | ¥ 1.36B | ¥ 1.27B | ¥ 1.33B | ¥ 1.02B |
| Stockholders' Equity | ¥ 3.63B | ¥ 3.20B | ¥ 3.36B | ¥ 4.08B | ¥ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 155.14M | ¥ -660.71M | ¥ 52.39M | ¥ -456.84M | ¥ 431.00M |
| Operating Cash Flow | ¥ 211.26M | ¥ -606.34M | ¥ 144.26M | ¥ -433.87M | ¥ 483.24M |
| Investing Cash Flow | ¥ -251.40M | ¥ 424.11M | ¥ -72.06M | ¥ -101.93M | ¥ -65.69M |
| Financing Cash Flow | ¥ 113.45M | ¥ 141.76M | ¥ -878.06M | ¥ -80.31M | ¥ -90.19M |