| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.94B | ¥ 7.58B | ¥ 7.39B | ¥ 7.09B | ¥ 6.97B |
| Gross Profit | ¥ -676.88M | ¥ -618.02M | ¥ -202.66M | ¥ -1.04B | ¥ -934.92M |
| Operating Income | ¥ 368.87M | ¥ 778.82M | ¥ 984.11M | ¥ 459.81M | ¥ 586.91M |
| EBITDA | ¥ 2.66B | ¥ 3.23B | ¥ 3.36B | ¥ 2.88B | ¥ 3.16B |
| Net Income | ¥ 310.01M | ¥ 527.49M | ¥ 833.29M | ¥ 272.85M | ¥ 452.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.61B | ¥ 897.49M | ¥ 898.84M | ¥ 1.01B |
| Total Assets | ¥ 10.20B | ¥ 11.24B | ¥ 12.13B | ¥ 10.38B | ¥ 10.25B |
| Total Debt | ¥ 2.26B | ¥ 3.35B | ¥ 4.29B | ¥ 3.80B | ¥ 3.97B |
| Net Debt | ¥ 962.80M | ¥ 1.74B | ¥ 3.39B | ¥ 2.90B | ¥ 2.96B |
| Total Liabilities | ¥ 3.75B | ¥ 4.90B | ¥ 6.29B | ¥ 5.32B | ¥ 5.34B |
| Stockholders' Equity | ¥ 6.46B | ¥ 6.34B | ¥ 5.84B | ¥ 5.06B | ¥ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 906.29M | ¥ 1.63B | ¥ -474.31M | ¥ 193.04M | ¥ 1.26B |
| Operating Cash Flow | ¥ 2.27B | ¥ 3.21B | ¥ 3.17B | ¥ 2.75B | ¥ 2.95B |
| Investing Cash Flow | ¥ -1.38B | ¥ -1.42B | ¥ -3.61B | ¥ -2.72B | ¥ -1.75B |
| Financing Cash Flow | ¥ -1.20B | ¥ -1.08B | ¥ 446.28M | ¥ -141.66M | ¥ -931.75M |