| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.02B | ¥ 28.84B | ¥ 35.30B | ¥ 33.27B | ¥ 24.87B |
| Gross Profit | ¥ 4.86B | ¥ 5.29B | ¥ 6.93B | ¥ 7.10B | ¥ 4.39B |
| Operating Income | ¥ -521.00M | ¥ -118.00M | ¥ 1.32B | ¥ 1.76B | ¥ -211.00M |
| EBITDA | ¥ 514.00M | ¥ 485.00M | ¥ 2.01B | ¥ 2.84B | ¥ 749.00M |
| Net Income | ¥ -844.00M | ¥ -1.29B | ¥ 648.00M | ¥ 1.28B | ¥ -232.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.83B | ¥ 6.17B | ¥ 6.50B | ¥ 7.14B | ¥ 7.18B |
| Total Assets | ¥ 30.10B | ¥ 30.06B | ¥ 32.65B | ¥ 31.82B | ¥ 29.15B |
| Total Debt | ¥ 3.62B | ¥ 2.31B | ¥ 1.97B | ¥ 1.77B | ¥ 961.00M |
| Net Debt | ¥ -1.21B | ¥ -3.86B | ¥ -4.53B | ¥ -5.37B | ¥ -6.22B |
| Total Liabilities | ¥ 12.44B | ¥ 11.48B | ¥ 12.66B | ¥ 12.20B | ¥ 10.99B |
| Stockholders' Equity | ¥ 17.11B | ¥ 18.14B | ¥ 19.62B | ¥ 19.33B | ¥ 17.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.08B | ¥ -124.00M | ¥ -308.00M | ¥ -864.00M | ¥ 2.48B |
| Operating Cash Flow | ¥ -1.34B | ¥ 552.00M | ¥ 256.00M | ¥ -550.00M | ¥ 3.78B |
| Investing Cash Flow | ¥ -645.00M | ¥ -643.00M | ¥ -565.00M | ¥ -315.00M | ¥ -1.32B |
| Financing Cash Flow | ¥ 431.00M | ¥ -370.00M | ¥ -470.00M | ¥ 540.00M | ¥ -344.00M |