| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.67B | ¥ 26.23B | ¥ 34.93B | ¥ 35.33B | ¥ 29.02B |
| Gross Profit | ¥ 5.58B | ¥ 5.75B | ¥ 7.31B | ¥ 7.83B | ¥ 4.62B |
| Operating Income | ¥ -648.00M | ¥ 118.00M | ¥ 1.37B | ¥ 2.52B | ¥ 12.00M |
| EBITDA | ¥ 386.00M | ¥ 1.30B | ¥ 2.37B | ¥ 3.31B | ¥ 1.09B |
| Net Income | ¥ -3.56B | ¥ -3.58B | ¥ 3.27B | ¥ 3.12B | ¥ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.08B | ¥ 8.16B | ¥ 8.48B | ¥ 7.96B | ¥ 6.63B |
| Total Assets | ¥ 50.67B | ¥ 53.71B | ¥ 52.02B | ¥ 51.29B | ¥ 41.78B |
| Total Debt | ¥ 27.90B | ¥ 27.47B | ¥ 25.85B | ¥ 24.80B | ¥ 23.24B |
| Net Debt | ¥ 19.82B | ¥ 19.31B | ¥ 17.38B | ¥ 16.84B | ¥ 16.61B |
| Total Liabilities | ¥ 38.89B | ¥ 39.19B | ¥ 35.45B | ¥ 37.33B | ¥ 32.41B |
| Stockholders' Equity | ¥ 11.13B | ¥ 13.96B | ¥ 15.93B | ¥ 12.52B | ¥ 8.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.04B | ¥ -2.13B | ¥ -1.07B | ¥ 120.00M | ¥ -410.00M |
| Operating Cash Flow | ¥ 3.96B | ¥ -754.00M | ¥ 672.00M | ¥ 839.00M | ¥ 535.00M |
| Investing Cash Flow | ¥ -2.40B | ¥ -1.64B | ¥ -479.00M | ¥ -1.28B | ¥ -1.36B |
| Financing Cash Flow | ¥ -1.76B | ¥ 1.50B | ¥ 452.00M | ¥ 1.12B | ¥ 1.63B |