| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.92B | ¥ 26.68B | ¥ 27.46B | ¥ 27.57B | ¥ 30.12B |
| Gross Profit | ¥ 5.47B | ¥ 3.78B | ¥ 3.19B | ¥ 4.36B | ¥ 3.05B |
| Operating Income | ¥ 176.56M | ¥ 425.84M | ¥ -59.12M | ¥ 1.28B | ¥ 264.06M |
| EBITDA | ¥ 1.06B | ¥ 1.36B | ¥ 1.09B | ¥ 2.43B | ¥ 1.46B |
| Net Income | ¥ 5.03B | ¥ 740.70M | ¥ -519.89M | ¥ 885.51M | ¥ -116.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.26B | ¥ 3.64B | ¥ 2.80B | ¥ 5.14B | ¥ 5.91B |
| Total Assets | ¥ 44.41B | ¥ 29.63B | ¥ 29.08B | ¥ 32.77B | ¥ 32.34B |
| Total Debt | ¥ 6.70B | ¥ 4.90B | ¥ 5.55B | ¥ 8.42B | ¥ 10.04B |
| Net Debt | ¥ 2.85B | ¥ 1.26B | ¥ 2.75B | ¥ 3.28B | ¥ 4.13B |
| Total Liabilities | ¥ 22.83B | ¥ 13.93B | ¥ 13.89B | ¥ 17.79B | ¥ 18.55B |
| Stockholders' Equity | ¥ 19.78B | ¥ 14.50B | ¥ 14.15B | ¥ 13.98B | ¥ 12.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.34B | ¥ 910.61M | ¥ -7.23M | ¥ 903.12M | ¥ 926.35M |
| Operating Cash Flow | ¥ -413.96M | ¥ 1.52B | ¥ 993.15M | ¥ 1.29B | ¥ 1.76B |
| Investing Cash Flow | ¥ 78.62M | ¥ 191.69M | ¥ -698.65M | ¥ -366.67M | ¥ -721.52M |
| Financing Cash Flow | ¥ 743.16M | ¥ -896.77M | ¥ -3.17B | ¥ -1.77B | ¥ 2.34B |