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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 790.51M | ¥ 714.98M | ¥ 807.08M | ¥ 804.70M | ¥ 867.04M |
| Gross Profit | ¥ 288.01M | ¥ 239.18M | ¥ 339.44M | ¥ 274.50M | ¥ 327.34M |
| Operating Income | ¥ -90.28M | ¥ -134.15M | ¥ -219.92M | ¥ -617.60M | ¥ -453.29M |
| EBITDA | ¥ -54.86M | ¥ -89.62M | ¥ -170.77M | ¥ -579.98M | ¥ -3.65B |
| Net Income | ¥ 70.15M | ¥ -117.79M | ¥ -194.94M | ¥ -627.97M | ¥ -3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.22B | ¥ 3.30B | ¥ 3.70B | ¥ 3.75B | ¥ 4.63B |
| Total Assets | ¥ 4.30B | ¥ 4.69B | ¥ 4.82B | ¥ 4.91B | ¥ 5.25B |
| Total Debt | ¥ 76.78M | ¥ 129.54M | ¥ 95.20M | ¥ 14.13M | ¥ 26.43M |
| Net Debt | ¥ -595.80M | ¥ -1.19B | ¥ -1.31B | ¥ -1.16B | ¥ -4.57B |
| Total Liabilities | ¥ 583.08M | ¥ 711.37M | ¥ 732.21M | ¥ 755.36M | ¥ 497.71M |
| Stockholders' Equity | ¥ 3.63B | ¥ 3.92B | ¥ 4.02B | ¥ 4.08B | ¥ 4.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -350.78M | ¥ -367.20M | ¥ -374.60M | ¥ -350.73M |
| Operating Cash Flow | ¥ 0.00 | ¥ -248.81M | ¥ -326.38M | ¥ -357.01M | ¥ -331.68M |
| Investing Cash Flow | ¥ 0.00 | ¥ 116.71M | ¥ 466.90M | ¥ -2.34B | ¥ -3.87B |
| Financing Cash Flow | ¥ 0.00 | ¥ 20.04M | ¥ 82.21M | ¥ 361.45M | ¥ 4.26B |