| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.51B | ¥ 4.90B | ¥ 6.31B | ¥ 7.59B | ¥ 12.95B |
| Gross Profit | ¥ 1.47B | ¥ 864.95M | ¥ 701.60M | ¥ 871.51M | ¥ 75.56M |
| Operating Income | ¥ 267.59M | ¥ 247.28M | ¥ 188.22M | ¥ 321.83M | ¥ -570.40M |
| EBITDA | ¥ 375.63M | ¥ 347.19M | ¥ 283.79M | ¥ 445.63M | ¥ -492.29M |
| Net Income | ¥ 120.43M | ¥ 314.10M | ¥ 1.76B | ¥ -117.42M | ¥ -956.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.65B | ¥ 2.45B | ¥ 2.43B | ¥ 2.66B | ¥ 4.31B |
| Total Assets | ¥ 6.86B | ¥ 6.87B | ¥ 7.24B | ¥ 7.24B | ¥ 9.24B |
| Total Debt | ¥ 2.01B | ¥ 1.64B | ¥ 1.85B | ¥ 2.66B | ¥ 2.36B |
| Net Debt | ¥ 359.40M | ¥ -815.46M | ¥ -574.01M | ¥ -6.59M | ¥ -1.95B |
| Total Liabilities | ¥ 3.82B | ¥ 3.69B | ¥ 3.81B | ¥ 6.11B | ¥ 8.02B |
| Stockholders' Equity | ¥ 3.04B | ¥ 3.18B | ¥ 3.43B | ¥ 1.14B | ¥ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -751.14M | ¥ 457.77M | ¥ -1.59B | ¥ -2.04B | ¥ 1.35B |
| Operating Cash Flow | ¥ -418.90M | ¥ 964.18M | ¥ -1.37B | ¥ -1.94B | ¥ 1.63B |
| Investing Cash Flow | ¥ -763.30M | ¥ -470.23M | ¥ 1.73B | ¥ -59.21M | ¥ 589.29M |
| Financing Cash Flow | ¥ 159.16M | ¥ -327.28M | ¥ -804.48M | ¥ 295.20M | ¥ -288.99M |