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| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.07B | ¥ 9.73B | ¥ 15.36B | ¥ 15.54B | ¥ 14.24B |
| Gross Profit | ¥ 1.74B | ¥ 1.14B | ¥ 1.54B | ¥ 1.63B | ¥ 1.15B |
| Operating Income | ¥ 202.77M | ¥ -441.70M | ¥ 47.26M | ¥ 214.47M | ¥ -267.55M |
| EBITDA | ¥ 468.00M | ¥ -245.03M | ¥ 299.10M | ¥ 437.60M | ¥ -20.16M |
| Net Income | ¥ -339.45M | ¥ -639.88M | ¥ -149.47M | ¥ 30.66M | ¥ -306.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.00B | ¥ 608.28M | ¥ 2.14B | ¥ 1.84B | ¥ 1.97B |
| Total Assets | ¥ 7.54B | ¥ 5.32B | ¥ 8.60B | ¥ 8.71B | ¥ 8.16B |
| Total Debt | ¥ 3.20B | ¥ 2.83B | ¥ 3.54B | ¥ 3.60B | ¥ 3.86B |
| Net Debt | ¥ 1.19B | ¥ 2.22B | ¥ 1.40B | ¥ 1.76B | ¥ 1.89B |
| Total Liabilities | ¥ 6.13B | ¥ 4.57B | ¥ 7.02B | ¥ 7.10B | ¥ 6.93B |
| Stockholders' Equity | ¥ 1.41B | ¥ 755.99M | ¥ 1.57B | ¥ 1.61B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 160.28M | ¥ -723.49M | ¥ 323.01M | ¥ -179.34M | ¥ -68.42M |
| Operating Cash Flow | ¥ 317.07M | ¥ -430.18M | ¥ 506.80M | ¥ 99.49M | ¥ 83.59M |
| Investing Cash Flow | ¥ -164.10M | ¥ -207.56M | ¥ -135.22M | ¥ -254.56M | ¥ -144.76M |
| Financing Cash Flow | ¥ -405.89M | ¥ -72.51M | ¥ -140.19M | ¥ -136.74M | ¥ -503.80M |