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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.41B | ¥ 17.37B | ¥ 16.98B | ¥ 14.55B | ¥ 10.26B |
| Gross Profit | ¥ 11.51B | ¥ 11.28B | ¥ 10.98B | ¥ 9.18B | ¥ 6.14B |
| Operating Income | ¥ -68.00M | ¥ 199.00M | ¥ 325.00M | ¥ -933.00M | ¥ -1.12B |
| EBITDA | ¥ 363.00M | ¥ 615.00M | ¥ 799.00M | ¥ -330.00M | ¥ -424.00M |
| Net Income | ¥ -512.00M | ¥ -19.00M | ¥ 216.00M | ¥ -1.33B | ¥ 543.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 935.00M | ¥ 927.00M | ¥ 1.78B | ¥ 1.65B | ¥ 1.37B |
| Total Assets | ¥ 6.57B | ¥ 6.37B | ¥ 7.31B | ¥ 7.30B | ¥ 9.38B |
| Total Debt | ¥ 2.65B | ¥ 2.58B | ¥ 2.90B | ¥ 3.22B | ¥ 3.74B |
| Net Debt | ¥ 1.71B | ¥ 1.66B | ¥ 1.11B | ¥ 1.57B | ¥ 2.36B |
| Total Liabilities | ¥ 5.33B | ¥ 5.20B | ¥ 6.00B | ¥ 6.32B | ¥ 6.88B |
| Stockholders' Equity | ¥ 1.24B | ¥ 1.16B | ¥ 1.31B | ¥ 980.00M | ¥ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -226.00M | ¥ -362.00M | ¥ 312.00M | ¥ 688.00M | ¥ -837.00M |
| Operating Cash Flow | ¥ 167.00M | ¥ 122.00M | ¥ 572.00M | ¥ 856.00M | ¥ -649.00M |
| Investing Cash Flow | ¥ -447.00M | ¥ -537.00M | ¥ -220.00M | ¥ 121.00M | ¥ 324.00M |
| Financing Cash Flow | ¥ 288.00M | ¥ -441.00M | ¥ -219.00M | ¥ -700.00M | ¥ 1.12B |