| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.72B | ¥ 42.39B | ¥ 39.67B | ¥ 38.96B | ¥ 34.64B |
| Gross Profit | ¥ 5.39B | ¥ 5.11B | ¥ 3.14B | ¥ 4.30B | ¥ 3.66B |
| Operating Income | ¥ 581.41M | ¥ 413.23M | ¥ -1.04B | ¥ 351.47M | ¥ 152.05M |
| EBITDA | ¥ 3.81B | ¥ 3.72B | ¥ 2.85B | ¥ 4.17B | ¥ 4.02B |
| Net Income | ¥ -206.54M | ¥ -593.46M | ¥ -2.73B | ¥ -520.28M | ¥ -284.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.42B | ¥ 4.15B | ¥ 4.52B | ¥ 5.97B | ¥ 6.15B |
| Total Assets | ¥ 47.84B | ¥ 50.20B | ¥ 48.23B | ¥ 50.19B | ¥ 49.69B |
| Total Debt | ¥ 18.26B | ¥ 18.27B | ¥ 17.87B | ¥ 16.72B | ¥ 17.69B |
| Net Debt | ¥ 13.84B | ¥ 14.41B | ¥ 13.35B | ¥ 10.75B | ¥ 11.54B |
| Total Liabilities | ¥ 30.84B | ¥ 31.69B | ¥ 30.93B | ¥ 30.16B | ¥ 30.16B |
| Stockholders' Equity | ¥ 14.10B | ¥ 15.64B | ¥ 14.56B | ¥ 17.20B | ¥ 17.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.69B | ¥ -738.23M | ¥ -1.92B | ¥ 922.16M | ¥ -843.13M |
| Operating Cash Flow | ¥ 814.56M | ¥ 4.74B | ¥ 1.83B | ¥ 4.19B | ¥ 3.25B |
| Investing Cash Flow | ¥ -544.50M | ¥ -5.16B | ¥ -3.69B | ¥ -3.35B | ¥ -4.08B |
| Financing Cash Flow | ¥ 8.82M | ¥ -155.21M | ¥ 305.18M | ¥ -1.36B | ¥ 2.27B |