| Apr 24 | Apr 23 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.24B | ¥ 2.29B | ¥ 1.67B | ¥ 1.76B | ¥ 1.27B |
| Gross Profit | ¥ 895.47M | ¥ 822.85M | ¥ 596.71M | ¥ 651.62M | ¥ 445.27M |
| Operating Income | ¥ 108.72M | ¥ 106.49M | ¥ -233.33M | ¥ 18.90M | ¥ -277.78M |
| EBITDA | ¥ 149.33M | ¥ 223.29M | ¥ -191.37M | ¥ 104.59M | ¥ -238.73M |
| Net Income | ¥ -142.27M | ¥ 78.84M | ¥ -353.83M | ¥ 155.40M | ¥ -1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 540.33M | ¥ 605.14M | ¥ 738.59M | ¥ 696.78M | ¥ 781.18M |
| Total Assets | ¥ 3.02B | ¥ 4.01B | ¥ 3.76B | ¥ 3.28B | ¥ 2.70B |
| Total Debt | ¥ 1.67B | ¥ 2.20B | ¥ 2.34B | ¥ 1.77B | ¥ 1.35B |
| Net Debt | ¥ 1.13B | ¥ 1.60B | ¥ 1.60B | ¥ 1.07B | ¥ 571.29M |
| Total Liabilities | ¥ 2.06B | ¥ 2.60B | ¥ 2.68B | ¥ 2.19B | ¥ 1.80B |
| Stockholders' Equity | ¥ 958.56M | ¥ 1.41B | ¥ 1.08B | ¥ 1.09B | ¥ 904.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 459.26M | ¥ -706.13M | ¥ 19.43M | ¥ -463.31M | ¥ -269.76M |
| Operating Cash Flow | ¥ 525.85M | ¥ -589.11M | ¥ 102.82M | ¥ -175.65M | ¥ -153.69M |
| Investing Cash Flow | ¥ -66.75M | ¥ -163.56M | ¥ -77.87M | ¥ -329.12M | ¥ -174.79M |
| Financing Cash Flow | ¥ -657.36M | ¥ 630.92M | ¥ 132.40M | ¥ 390.73M | ¥ -36.61M |