| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.54B | ¥ 107.42B | ¥ 114.46B | ¥ 96.47B | ¥ 116.05B |
| Gross Profit | ¥ 10.50B | ¥ 9.71B | ¥ 8.74B | ¥ 4.81B | ¥ 7.14B |
| Operating Income | ¥ 3.28B | ¥ 3.19B | ¥ 2.86B | ¥ -841.00M | ¥ 1.62B |
| EBITDA | ¥ 3.98B | ¥ 3.82B | ¥ 3.34B | ¥ -383.00M | ¥ 2.08B |
| Net Income | ¥ 2.90B | ¥ 2.65B | ¥ 1.92B | ¥ -1.59B | ¥ 369.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.96B | ¥ 26.23B | ¥ 27.90B | ¥ 27.05B | ¥ 22.38B |
| Total Assets | ¥ 80.67B | ¥ 80.62B | ¥ 79.67B | ¥ 82.19B | ¥ 84.47B |
| Total Debt | ¥ 952.00M | ¥ 1.17B | ¥ 1.15B | ¥ 1.18B | ¥ 6.59B |
| Net Debt | ¥ -20.01B | ¥ -25.05B | ¥ -26.75B | ¥ -25.87B | ¥ -15.79B |
| Total Liabilities | ¥ 36.21B | ¥ 38.45B | ¥ 41.83B | ¥ 46.61B | ¥ 47.15B |
| Stockholders' Equity | ¥ 42.84B | ¥ 40.66B | ¥ 36.56B | ¥ 34.43B | ¥ 35.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.64B | ¥ -2.39B | ¥ 1.85B | ¥ 9.92B | ¥ -4.92B |
| Operating Cash Flow | ¥ -4.38B | ¥ -2.09B | ¥ 2.17B | ¥ 11.52B | ¥ -4.54B |
| Investing Cash Flow | ¥ -398.00M | ¥ -28.00M | ¥ -256.00M | ¥ -2.68B | ¥ 89.00M |
| Financing Cash Flow | ¥ -891.00M | ¥ -801.00M | ¥ -776.00M | ¥ -5.74B | ¥ 4.06B |