| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 952.11M | ¥ 1.01B | ¥ 1.07B | ¥ 989.67M | ¥ 805.05M |
| Gross Profit | ¥ 316.30M | ¥ 378.00M | ¥ 280.27M | ¥ 208.68M | ¥ 150.72M |
| Operating Income | ¥ 20.96M | ¥ 50.68M | ¥ -52.52M | ¥ -152.02M | ¥ -258.50M |
| EBITDA | ¥ 22.45M | ¥ 64.27M | ¥ -41.26M | ¥ -137.96M | ¥ -251.58M |
| Net Income | ¥ 31.22M | ¥ 106.13M | ¥ -26.77M | ¥ -124.31M | ¥ -199.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 306.60M | ¥ 430.16M | ¥ 376.52M | ¥ 346.54M | ¥ 490.88M |
| Total Assets | ¥ 574.35M | ¥ 1.01B | ¥ 931.80M | ¥ 962.26M | ¥ 1.07B |
| Total Debt | ¥ 270.17K | ¥ 202.98M | ¥ 238.62M | ¥ 257.18M | ¥ 189.75M |
| Net Debt | ¥ -306.33M | ¥ -215.61M | ¥ -105.95M | ¥ -89.36M | ¥ -255.19M |
| Total Liabilities | ¥ 280.29M | ¥ 484.88M | ¥ 514.37M | ¥ 525.94M | ¥ 547.47M |
| Stockholders' Equity | ¥ 293.66M | ¥ 520.47M | ¥ 416.90M | ¥ 429.87M | ¥ 501.50M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.48M | ¥ 72.57M | ¥ 15.65M | ¥ -159.15M | ¥ -293.88M |
| Operating Cash Flow | ¥ 102.80M | ¥ 79.76M | ¥ 30.22M | ¥ -157.31M | ¥ -290.77M |
| Investing Cash Flow | ¥ 161.71M | ¥ 34.83M | ¥ 4.02M | ¥ -39.93M | ¥ 36.51M |
| Financing Cash Flow | ¥ -462.87M | ¥ -45.03M | ¥ -17.24M | ¥ 63.07M | ¥ 23.38M |