| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.95B | ¥ 5.26B | ¥ 4.20B | ¥ 3.08B | ¥ 2.02B |
| Gross Profit | ¥ 2.42B | ¥ 2.24B | ¥ 1.98B | ¥ 1.49B | ¥ 953.48M |
| Operating Income | ¥ -173.44M | ¥ -355.08M | ¥ -545.43M | ¥ -1.03B | ¥ -1.17B |
| EBITDA | ¥ -147.88M | ¥ -318.20M | ¥ -418.66M | ¥ -1.06B | ¥ -1.24B |
| Net Income | ¥ -25.59M | ¥ -268.79M | ¥ -908.72M | ¥ -1.64B | ¥ -1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 1.89B | ¥ 3.03B | ¥ 2.66B | ¥ 3.85B |
| Total Assets | ¥ 9.30B | ¥ 7.59B | ¥ 7.15B | ¥ 6.72B | ¥ 6.45B |
| Total Debt | ¥ 213.53M | ¥ 28.36M | ¥ 154.63M | ¥ 144.59M | ¥ 54.12M |
| Net Debt | ¥ -1.78B | ¥ -830.26M | ¥ -1.82B | ¥ -1.18B | ¥ -1.24B |
| Total Liabilities | ¥ 1.79B | ¥ 2.52B | ¥ 1.69B | ¥ 8.18B | ¥ 6.70B |
| Stockholders' Equity | ¥ 7.53B | ¥ 5.06B | ¥ 5.35B | ¥ -1.57B | ¥ -351.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -876.47M | ¥ -650.31M | ¥ -1.04B | ¥ -795.11M | ¥ -791.15M |
| Operating Cash Flow | ¥ -616.44M | ¥ -622.00M | ¥ -998.58M | ¥ -779.59M | ¥ -770.01M |
| Investing Cash Flow | ¥ -862.29M | ¥ -474.17M | ¥ 723.41M | ¥ 822.39M | ¥ -3.20B |
| Financing Cash Flow | ¥ 2.57B | ¥ -30.93M | ¥ 930.72M | ¥ -9.01M | ¥ 4.21B |