| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.10B | ¥ 54.35B | ¥ 52.36B | ¥ 45.66B | ¥ 44.82B |
| Gross Profit | ¥ 2.97B | ¥ 4.27B | ¥ 5.78B | ¥ 5.79B | ¥ 7.36B |
| Operating Income | ¥ 20.00M | ¥ 1.04B | ¥ 2.81B | ¥ 2.93B | ¥ 4.47B |
| EBITDA | ¥ 4.41B | ¥ 5.72B | ¥ 6.81B | ¥ 6.53B | ¥ 8.18B |
| Net Income | ¥ -3.28B | ¥ -1.03B | ¥ 1.30B | ¥ 2.00B | ¥ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.57B | ¥ 5.99B | ¥ 6.13B | ¥ 6.43B | ¥ 9.35B |
| Total Assets | ¥ 55.72B | ¥ 51.92B | ¥ 49.11B | ¥ 46.92B | ¥ 44.91B |
| Total Debt | ¥ 25.08B | ¥ 18.34B | ¥ 14.96B | ¥ 13.26B | ¥ 14.96B |
| Net Debt | ¥ 18.51B | ¥ 12.35B | ¥ 8.84B | ¥ 6.83B | ¥ 5.61B |
| Total Liabilities | ¥ 36.11B | ¥ 30.17B | ¥ 26.73B | ¥ 25.83B | ¥ 27.28B |
| Stockholders' Equity | ¥ 17.94B | ¥ 19.91B | ¥ 20.41B | ¥ 18.21B | ¥ 14.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.75B | ¥ -2.51B | ¥ -415.00M | ¥ -430.00M | ¥ 6.11B |
| Operating Cash Flow | ¥ 1.26B | ¥ 3.90B | ¥ 4.91B | ¥ 2.98B | ¥ 8.74B |
| Investing Cash Flow | ¥ -6.46B | ¥ -5.96B | ¥ -5.22B | ¥ -3.93B | ¥ -2.52B |
| Financing Cash Flow | ¥ 5.39B | ¥ 1.95B | ¥ -174.00M | ¥ -2.92B | ¥ -6.76B |