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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 846.21M | ¥ 1.61B | ¥ 1.86B | ¥ 1.22B | ¥ 860.51M |
| Gross Profit | ¥ 283.87M | ¥ 1.08B | ¥ 1.12B | ¥ 863.53M | ¥ 657.68M |
| Operating Income | ¥ -741.92M | ¥ 187.40M | ¥ 134.41M | ¥ 59.84M | ¥ -87.50M |
| EBITDA | ¥ -636.78M | ¥ 273.74M | ¥ -810.33M | ¥ 137.59M | ¥ -24.44M |
| Net Income | ¥ -771.90M | ¥ 161.48M | ¥ -944.89M | ¥ 75.39M | ¥ -110.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 607.17M | ¥ 507.10M | ¥ 529.40M | ¥ 1.25B | ¥ 220.53M |
| Total Assets | ¥ 1.78B | ¥ 2.12B | ¥ 1.89B | ¥ 3.08B | ¥ 1.58B |
| Total Debt | ¥ 1.12B | ¥ 724.37M | ¥ 525.37M | ¥ 745.31M | ¥ 815.25M |
| Net Debt | ¥ 510.85M | ¥ 217.28M | ¥ -4.03M | ¥ -500.96M | ¥ 594.72M |
| Total Liabilities | ¥ 1.48B | ¥ 1.06B | ¥ 1.04B | ¥ 1.37B | ¥ 956.97M |
| Stockholders' Equity | ¥ 293.75M | ¥ 1.06B | ¥ 856.29M | ¥ 1.71B | ¥ 625.44M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -220.33M | ¥ -90.45M | ¥ 171.91M | ¥ -351.85M |
| Operating Cash Flow | ¥ 0.00 | ¥ -73.52M | ¥ 205.75M | ¥ 372.94M | ¥ -226.01M |
| Investing Cash Flow | ¥ 0.00 | ¥ -147.24M | ¥ -797.82M | ¥ -282.48M | ¥ -125.84M |
| Financing Cash Flow | ¥ 0.00 | ¥ 198.44M | ¥ -124.79M | ¥ 935.28M | ¥ 190.06M |