| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.86B | ¥ 50.73B | ¥ 38.88B | ¥ 39.87B | ¥ 41.66B |
| Gross Profit | ¥ 7.78B | ¥ 4.93B | ¥ 4.08B | ¥ 4.57B | ¥ 4.20B |
| Operating Income | ¥ 2.12B | ¥ -1.28B | ¥ -827.75M | ¥ -227.23M | ¥ -195.43M |
| EBITDA | ¥ 2.91B | ¥ -558.27M | ¥ -96.84M | ¥ 571.50M | ¥ 470.86M |
| Net Income | ¥ 1.75B | ¥ -771.20M | ¥ 479.42M | ¥ -31.51M | ¥ 267.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.11B | ¥ 9.87B | ¥ 11.02B | ¥ 8.90B | ¥ 6.64B |
| Total Assets | ¥ 59.04B | ¥ 48.80B | ¥ 45.64B | ¥ 45.46B | ¥ 44.85B |
| Total Debt | ¥ 3.15B | ¥ 1.58B | ¥ 430.48M | ¥ 670.25M | ¥ 580.84M |
| Net Debt | ¥ -5.96B | ¥ -7.95B | ¥ -10.59B | ¥ -8.23B | ¥ -6.06B |
| Total Liabilities | ¥ 28.45B | ¥ 19.96B | ¥ 15.64B | ¥ 14.82B | ¥ 14.15B |
| Stockholders' Equity | ¥ 30.47B | ¥ 28.78B | ¥ 29.95B | ¥ 30.56B | ¥ 30.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.97B | ¥ -2.11B | ¥ 907.03M | ¥ 2.52B | ¥ -2.01B |
| Operating Cash Flow | ¥ -1.55B | ¥ -660.29M | ¥ 1.51B | ¥ 2.87B | ¥ -1.32B |
| Investing Cash Flow | ¥ -591.00M | ¥ -922.24M | ¥ 670.57M | ¥ -353.02M | ¥ 1.30B |
| Financing Cash Flow | ¥ 1.01B | ¥ 51.36M | ¥ -543.78M | ¥ -423.67M | ¥ -373.07M |