| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.94B | ¥ 33.61B | ¥ 2.23B | ¥ 1.92B | ¥ 1.69B |
| Gross Profit | ¥ 1.16B | ¥ 6.28B | ¥ 654.23M | ¥ 680.48M | ¥ 588.13M |
| Operating Income | ¥ -496.00M | ¥ 3.54B | ¥ -216.10M | ¥ -55.50M | ¥ 77.31M |
| EBITDA | ¥ -222.70M | ¥ 4.12B | ¥ -1.69M | ¥ 193.59M | ¥ 291.97M |
| Net Income | ¥ -654.99M | ¥ 2.80B | ¥ -1.26B | ¥ -530.29M | ¥ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 526.04M | ¥ 417.81M | ¥ 1.69B | ¥ 1.45B | ¥ 1.45B |
| Total Assets | ¥ 4.59B | ¥ 28.58B | ¥ 3.81B | ¥ 4.42B | ¥ 4.43B |
| Total Debt | ¥ 1.37B | ¥ 545.38M | ¥ 1.24B | ¥ 1.51B | ¥ 1.21B |
| Net Debt | ¥ 844.08M | ¥ 127.57M | ¥ -452.33M | ¥ 64.21M | ¥ -239.07M |
| Total Liabilities | ¥ 2.19B | ¥ 9.17B | ¥ 1.83B | ¥ 1.91B | ¥ 1.62B |
| Stockholders' Equity | ¥ 2.38B | ¥ 19.37B | ¥ 1.95B | ¥ 2.48B | ¥ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -177.43M | ¥ -9.54B | ¥ -203.17M | ¥ -84.27M | ¥ 63.22M |
| Operating Cash Flow | ¥ -83.41M | ¥ -4.91B | ¥ 333.60M | ¥ 2.42M | ¥ 113.09M |
| Investing Cash Flow | ¥ -1.19B | ¥ -8.30B | ¥ -569.26M | ¥ -255.77M | ¥ -304.07M |
| Financing Cash Flow | ¥ 163.55M | ¥ 13.12B | ¥ 382.96M | ¥ 242.02M | ¥ 28.31M |