| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 299.80B | ¥ 262.67B | ¥ 273.03B | ¥ 236.06B | ¥ 139.19B |
| Gross Profit | ¥ 13.43B | ¥ 12.71B | ¥ 22.71B | ¥ 29.04B | ¥ 15.94B |
| Operating Income | ¥ 4.83B | ¥ 4.62B | ¥ 13.75B | ¥ 20.38B | ¥ 9.25B |
| EBITDA | ¥ 8.86B | ¥ 8.30B | ¥ 17.24B | ¥ 23.57B | ¥ 12.16B |
| Net Income | ¥ 698.00M | ¥ 3.24B | ¥ 9.73B | ¥ 14.88B | ¥ 6.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.34B | ¥ 6.38B | ¥ 4.96B | ¥ 4.86B | ¥ 5.78B |
| Total Assets | ¥ 163.29B | ¥ 138.68B | ¥ 133.22B | ¥ 141.62B | ¥ 97.57B |
| Total Debt | ¥ 67.32B | ¥ 48.29B | ¥ 42.22B | ¥ 58.82B | ¥ 38.13B |
| Net Debt | ¥ 59.98B | ¥ 41.91B | ¥ 37.26B | ¥ 53.96B | ¥ 32.35B |
| Total Liabilities | ¥ 89.58B | ¥ 66.61B | ¥ 64.84B | ¥ 83.11B | ¥ 53.78B |
| Stockholders' Equity | ¥ 73.07B | ¥ 71.39B | ¥ 67.63B | ¥ 57.72B | ¥ 43.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.95B | ¥ -2.05B | ¥ 22.10B | ¥ -19.04B | ¥ -9.30B |
| Operating Cash Flow | ¥ -10.04B | ¥ 2.80B | ¥ 26.16B | ¥ -15.62B | ¥ -4.52B |
| Investing Cash Flow | ¥ -4.20B | ¥ -3.64B | ¥ -4.58B | ¥ -3.42B | ¥ -4.97B |
| Financing Cash Flow | ¥ 14.57B | ¥ 2.22B | ¥ -21.66B | ¥ 17.91B | ¥ 6.22B |