| Dec 25 | Dec 25 | Dec 24 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 683.71M | ¥ 805.21M | ¥ 1.09B | ¥ 813.12M | ¥ 1.10B |
| Gross Profit | ¥ 193.99M | ¥ 231.16M | ¥ 455.71M | ¥ 224.26M | ¥ 351.74M |
| Operating Income | ¥ -303.97M | ¥ -283.09M | ¥ 36.13M | ¥ -179.92M | ¥ -21.04M |
| EBITDA | ¥ -238.68M | ¥ -360.79M | ¥ 98.75M | ¥ -105.82M | ¥ 25.38M |
| Net Income | ¥ -298.62M | ¥ -415.61M | ¥ 27.10M | ¥ -287.33M | ¥ -33.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 108.05M | ¥ 104.62M | ¥ 147.36M | ¥ 64.23M | ¥ 136.39M |
| Total Assets | ¥ 656.88M | ¥ 436.97M | ¥ 775.60M | ¥ 789.60M | ¥ 1.15B |
| Total Debt | ¥ 156.88M | ¥ 335.51M | ¥ 313.18M | ¥ 131.99M | ¥ 151.23M |
| Net Debt | ¥ 48.83M | ¥ 230.89M | ¥ 165.83M | ¥ 67.76M | ¥ 14.84M |
| Total Liabilities | ¥ 246.70M | ¥ 433.79M | ¥ 463.18M | ¥ 504.99M | ¥ 483.93M |
| Stockholders' Equity | ¥ 410.18M | ¥ 3.18M | ¥ 312.42M | ¥ 284.61M | ¥ 662.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -191.26M | ¥ -183.67M | ¥ -16.17M | ¥ 122.92M | ¥ -176.91M |
| Operating Cash Flow | ¥ -182.32M | ¥ -122.20M | ¥ 6.05M | ¥ 134.88M | ¥ -169.76M |
| Investing Cash Flow | ¥ -14.82M | ¥ -61.39M | ¥ -102.20M | ¥ -80.19M | ¥ -66.28M |
| Financing Cash Flow | ¥ 157.84M | ¥ 180.16M | ¥ 179.28M | ¥ -126.85M | ¥ 144.65M |