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| Mar 26 | Mar 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.78B | ¥ 2.05B | ¥ 2.21B | ¥ 2.57B | ¥ 3.87B |
| Gross Profit | ¥ 657.80M | ¥ 838.37M | ¥ 785.16M | ¥ 937.03M | ¥ 1.29B |
| Operating Income | ¥ -271.14M | ¥ -281.84M | ¥ -371.25M | ¥ -116.67M | ¥ 135.24M |
| EBITDA | ¥ -270.48M | ¥ -230.60M | ¥ -338.54M | ¥ -102.08M | ¥ 151.62M |
| Net Income | ¥ -272.13M | ¥ -437.77M | ¥ -1.28B | ¥ -133.34M | ¥ 89.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 559.13M | ¥ 658.73M | ¥ 883.31M | ¥ 1.65B | ¥ 1.09B |
| Total Assets | ¥ 1.15B | ¥ 1.27B | ¥ 1.65B | ¥ 3.42B | ¥ 3.31B |
| Total Debt | ¥ 192.46M | ¥ 0.00 | ¥ 0.00 | ¥ 250.00M | ¥ 157.53M |
| Net Debt | ¥ -366.68M | ¥ -658.73M | ¥ -883.31M | ¥ -1.40B | ¥ -936.74M |
| Total Liabilities | ¥ 384.53M | ¥ 232.67M | ¥ 169.16M | ¥ 658.44M | ¥ 414.99M |
| Stockholders' Equity | ¥ 767.53M | ¥ 1.04B | ¥ 1.48B | ¥ 2.76B | ¥ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -291.19M | ¥ -209.14M | ¥ -402.65M | ¥ 532.67M | ¥ -674.87M |
| Operating Cash Flow | ¥ -290.20M | ¥ -209.14M | ¥ -398.40M | ¥ 536.49M | ¥ -672.05M |
| Investing Cash Flow | ¥ -1.85M | ¥ -15.37M | ¥ -114.79M | ¥ -76.42M | ¥ -8.44M |
| Financing Cash Flow | ¥ 192.46M | ¥ -71.00K | ¥ -250.17M | ¥ 92.34M | ¥ 157.01M |