| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.48B | ¥ 2.24B | ¥ 2.29B | ¥ 1.67B | ¥ 1.76B |
| Gross Profit | ¥ 840.55M | ¥ 895.47M | ¥ 822.85M | ¥ 596.71M | ¥ 651.62M |
| Operating Income | ¥ 117.27M | ¥ 108.72M | ¥ 106.49M | ¥ -233.33M | ¥ 18.90M |
| EBITDA | ¥ 214.47M | ¥ 149.33M | ¥ 223.29M | ¥ -191.37M | ¥ 104.59M |
| Net Income | ¥ 76.86M | ¥ -142.27M | ¥ 78.84M | ¥ -353.83M | ¥ 155.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 508.54M | ¥ 540.33M | ¥ 605.14M | ¥ 738.59M | ¥ 696.78M |
| Total Assets | ¥ 3.74B | ¥ 3.02B | ¥ 4.01B | ¥ 3.76B | ¥ 3.28B |
| Total Debt | ¥ 2.24B | ¥ 1.67B | ¥ 2.20B | ¥ 2.34B | ¥ 1.77B |
| Net Debt | ¥ 1.73B | ¥ 1.13B | ¥ 1.60B | ¥ 1.60B | ¥ 1.07B |
| Total Liabilities | ¥ 2.70B | ¥ 2.06B | ¥ 2.60B | ¥ 2.68B | ¥ 2.19B |
| Stockholders' Equity | ¥ 1.04B | ¥ 958.56M | ¥ 1.41B | ¥ 1.08B | ¥ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -574.21M | ¥ 459.26M | ¥ -706.13M | ¥ 19.43M | ¥ -463.31M |
| Operating Cash Flow | ¥ -519.43M | ¥ 525.85M | ¥ -589.11M | ¥ 102.82M | ¥ -175.65M |
| Investing Cash Flow | ¥ 27.77M | ¥ -66.75M | ¥ -163.56M | ¥ -77.87M | ¥ -329.12M |
| Financing Cash Flow | ¥ 548.95M | ¥ -657.36M | ¥ 630.92M | ¥ 132.40M | ¥ 390.73M |