| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.53B | ¥ 26.55B | ¥ 24.63B | ¥ 21.72B | ¥ 19.54B |
| Gross Profit | ¥ 6.82B | ¥ 5.80B | ¥ 5.12B | ¥ 4.77B | ¥ 4.40B |
| Operating Income | ¥ 1.11B | ¥ 365.95M | ¥ 61.27M | ¥ 148.24M | ¥ 176.14M |
| EBITDA | ¥ 1.59B | ¥ 2.55B | ¥ 2.20B | ¥ 1.62B | ¥ 2.26B |
| Net Income | ¥ -628.78M | ¥ 268.87M | ¥ 60.14M | ¥ -82.14M | ¥ 633.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.62B | ¥ 5.23B | ¥ 3.85B | ¥ 3.18B | ¥ 3.90B |
| Total Assets | ¥ 28.51B | ¥ 28.46B | ¥ 26.47B | ¥ 25.21B | ¥ 23.73B |
| Total Debt | ¥ 13.96B | ¥ 13.02B | ¥ 12.85B | ¥ 11.19B | ¥ 10.84B |
| Net Debt | ¥ 9.34B | ¥ 7.79B | ¥ 9.00B | ¥ 8.02B | ¥ 6.94B |
| Total Liabilities | ¥ 20.41B | ¥ 20.17B | ¥ 19.25B | ¥ 18.29B | ¥ 17.41B |
| Stockholders' Equity | ¥ 8.09B | ¥ 8.29B | ¥ 7.22B | ¥ 6.92B | ¥ 6.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58B | ¥ 1.45B | ¥ -930.14M | ¥ -832.48M | ¥ 453.43M |
| Operating Cash Flow | ¥ 509.02M | ¥ 2.05B | ¥ 279.37M | ¥ 945.12M | ¥ 1.40B |
| Investing Cash Flow | ¥ -1.30B | ¥ -667.43M | ¥ -1.60B | ¥ -1.56B | ¥ 327.05M |
| Financing Cash Flow | ¥ 912.72M | ¥ -445.05M | ¥ 1.45B | ¥ -169.44M | ¥ -753.82M |