| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.10B | ¥ 2.05B | ¥ 2.11B | ¥ 1.94B | ¥ 6.27B |
| Gross Profit | ¥ 1.66B | ¥ 1.57B | ¥ 1.64B | ¥ 1.45B | ¥ 1.27B |
| Operating Income | ¥ 9.74M | ¥ 37.91M | ¥ 168.29M | ¥ 59.55M | ¥ -132.57M |
| EBITDA | ¥ 44.48M | ¥ 68.03M | ¥ 199.69M | ¥ 95.55M | ¥ -94.19M |
| Net Income | ¥ 27.26M | ¥ -74.25M | ¥ 136.12M | ¥ -25.27M | ¥ -79.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 762.13M | ¥ 620.42M | ¥ 867.56M | ¥ 700.92M | ¥ 980.22M |
| Total Assets | ¥ 4.24B | ¥ 4.09B | ¥ 4.23B | ¥ 3.98B | ¥ 4.20B |
| Total Debt | ¥ 548.99M | ¥ 483.40M | ¥ 631.26M | ¥ 722.46M | ¥ 944.75M |
| Net Debt | ¥ -213.13M | ¥ -137.02M | ¥ -236.29M | ¥ 21.54M | ¥ -35.47M |
| Total Liabilities | ¥ 2.20B | ¥ 2.16B | ¥ 2.36B | ¥ 2.24B | ¥ 2.40B |
| Stockholders' Equity | ¥ 2.04B | ¥ 1.93B | ¥ 1.87B | ¥ 1.75B | ¥ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.29M | ¥ -58.37M | ¥ 258.06M | ¥ -94.64M | ¥ -151.16M |
| Operating Cash Flow | ¥ 52.55M | ¥ -50.32M | ¥ 265.46M | ¥ -88.08M | ¥ -143.59M |
| Investing Cash Flow | ¥ -10.59M | ¥ -5.52M | ¥ 11.08M | ¥ 46.58M | ¥ 15.57M |
| Financing Cash Flow | ¥ 93.97M | ¥ -178.78M | ¥ -106.30M | ¥ -237.40M | ¥ 201.93M |