| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.26B | ¥ 12.25B | ¥ 10.92B | ¥ 10.47B | ¥ 10.98B |
| Gross Profit | ¥ 753.19M | ¥ 1.55B | ¥ 1.48B | ¥ 1.42B | ¥ 1.39B |
| Operating Income | ¥ -540.73M | ¥ 259.21M | ¥ 213.04M | ¥ 162.23M | ¥ 209.84M |
| EBITDA | ¥ -132.17M | ¥ 714.45M | ¥ 726.96M | ¥ 635.95M | ¥ 684.51M |
| Net Income | ¥ -335.32M | ¥ 271.40M | ¥ 289.83M | ¥ 236.57M | ¥ 297.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.90B | ¥ 642.20M | ¥ 660.52M | ¥ 721.32M | ¥ 718.60M |
| Total Assets | ¥ 13.18B | ¥ 15.35B | ¥ 14.10B | ¥ 13.75B | ¥ 14.69B |
| Total Debt | ¥ 3.11B | ¥ 3.25B | ¥ 2.92B | ¥ 3.03B | ¥ 2.94B |
| Net Debt | ¥ 1.21B | ¥ 2.61B | ¥ 2.26B | ¥ 2.31B | ¥ 2.22B |
| Total Liabilities | ¥ 8.16B | ¥ 9.19B | ¥ 8.08B | ¥ 8.00B | ¥ 8.49B |
| Stockholders' Equity | ¥ 4.09B | ¥ 5.23B | ¥ 5.13B | ¥ 4.91B | ¥ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 517.89M | ¥ -371.09M | ¥ 20.63M | ¥ -45.81M | ¥ 330.65M |
| Operating Cash Flow | ¥ 896.17M | ¥ 386.89M | ¥ 459.77M | ¥ 412.15M | ¥ 551.21M |
| Investing Cash Flow | ¥ 640.14M | ¥ -680.17M | ¥ -403.00M | ¥ -366.25M | ¥ 2.44M |
| Financing Cash Flow | ¥ -277.15M | ¥ 269.96M | ¥ -117.56M | ¥ -43.18M | ¥ -425.73M |