| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.97B | ¥ 20.59B | ¥ 18.98B | ¥ 12.75B | ¥ 16.05B |
| Gross Profit | ¥ 20.97B | ¥ 20.02B | ¥ 18.19B | ¥ 12.21B | ¥ 15.62B |
| Operating Income | ¥ 1.09B | ¥ 1.89B | ¥ 1.16B | ¥ -2.78B | ¥ -533.00M |
| EBITDA | ¥ 4.16B | ¥ 5.06B | ¥ 4.65B | ¥ -1.41B | ¥ 5.24B |
| Net Income | ¥ 2.75B | ¥ 3.17B | ¥ 2.98B | ¥ -2.38B | ¥ 2.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.24B | ¥ 25.98B | ¥ 35.51B | ¥ 24.87B | ¥ 28.09B |
| Total Assets | ¥ 124.32B | ¥ 109.53B | ¥ 124.12B | ¥ 98.83B | ¥ 104.72B |
| Total Debt | ¥ 24.91B | ¥ 19.99B | ¥ 18.90B | ¥ 12.76B | ¥ 7.95B |
| Net Debt | ¥ 673.00M | ¥ 5.58B | ¥ -5.09B | ¥ -1.38B | ¥ -11.18B |
| Total Liabilities | ¥ 67.17B | ¥ 61.93B | ¥ 65.46B | ¥ 44.81B | ¥ 46.70B |
| Stockholders' Equity | ¥ 50.49B | ¥ 44.56B | ¥ 55.65B | ¥ 51.00B | ¥ 55.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -9.43B | ¥ 8.22B | ¥ -9.73B | ¥ -4.27B |
| Operating Cash Flow | ¥ 0.00 | ¥ -8.95B | ¥ 8.45B | ¥ -9.49B | ¥ -3.93B |
| Investing Cash Flow | ¥ 0.00 | ¥ 1.18B | ¥ 1.48B | ¥ 474.00M | ¥ 4.75B |
| Financing Cash Flow | ¥ 0.00 | ¥ -4.89B | ¥ -1.52B | ¥ 3.82B | ¥ 959.00M |