| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.05B | ¥ 135.15B | ¥ 174.06B | ¥ 124.71B | ¥ 87.88B |
| Gross Profit | ¥ -2.98B | ¥ 10.14B | ¥ 5.52B | ¥ 19.70B | ¥ 12.35B |
| Operating Income | ¥ -9.27B | ¥ 4.13B | ¥ -921.00M | ¥ 12.02B | ¥ 6.70B |
| EBITDA | ¥ -3.32B | ¥ 8.93B | ¥ 4.98B | ¥ 18.34B | ¥ 12.93B |
| Net Income | ¥ -13.91B | ¥ 1.90B | ¥ -1.07B | ¥ 7.38B | ¥ 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.11B | ¥ 6.16B | ¥ 5.62B | ¥ 5.02B | ¥ 5.71B |
| Total Assets | ¥ 130.79B | ¥ 140.84B | ¥ 140.25B | ¥ 128.80B | ¥ 102.18B |
| Total Debt | ¥ 65.84B | ¥ 45.95B | ¥ 46.37B | ¥ 23.22B | ¥ 23.13B |
| Net Debt | ¥ 60.73B | ¥ 39.79B | ¥ 40.75B | ¥ 18.20B | ¥ 17.42B |
| Total Liabilities | ¥ 89.19B | ¥ 84.48B | ¥ 85.97B | ¥ 71.46B | ¥ 51.08B |
| Stockholders' Equity | ¥ 41.60B | ¥ 56.35B | ¥ 54.28B | ¥ 57.34B | ¥ 51.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.88B | ¥ 155.00M | ¥ -20.76B | ¥ 210.00M | ¥ 9.26B |
| Operating Cash Flow | ¥ -3.18B | ¥ 10.83B | ¥ -12.40B | ¥ 4.61B | ¥ 15.50B |
| Investing Cash Flow | ¥ -16.68B | ¥ -9.88B | ¥ -8.09B | ¥ -4.16B | ¥ -5.86B |
| Financing Cash Flow | ¥ 18.81B | ¥ -414.00M | ¥ 21.09B | ¥ -1.07B | ¥ -7.80B |