| Oct 25 | Oct 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.59B | ¥ 4.04B | ¥ 4.15B | ¥ 3.29B | ¥ 6.24B |
| Gross Profit | ¥ 1.69B | ¥ 1.22B | ¥ 1.09B | ¥ 860.33M | ¥ 1.67B |
| Operating Income | ¥ 278.90M | ¥ -94.25M | ¥ -218.12M | ¥ -466.63M | ¥ 379.01M |
| EBITDA | ¥ 767.28M | ¥ 201.27M | ¥ 12.53M | ¥ -239.50M | ¥ 561.88M |
| Net Income | ¥ 268.65M | ¥ -194.90M | ¥ -443.35M | ¥ -482.79M | ¥ 148.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.74B | ¥ 1.21B | ¥ 1.06B | ¥ 2.06B |
| Total Assets | ¥ 11.28B | ¥ 9.84B | ¥ 9.57B | ¥ 8.65B | ¥ 8.36B |
| Total Debt | ¥ 3.72B | ¥ 3.57B | ¥ 3.22B | ¥ 2.23B | ¥ 1.12B |
| Net Debt | ¥ 2.38B | ¥ 1.84B | ¥ 2.01B | ¥ 1.17B | ¥ -912.52M |
| Total Liabilities | ¥ 5.80B | ¥ 5.16B | ¥ 4.69B | ¥ 3.65B | ¥ 2.92B |
| Stockholders' Equity | ¥ 5.47B | ¥ 4.68B | ¥ 4.89B | ¥ 5.00B | ¥ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -636.94M | ¥ 178.76M | ¥ -1.20B | ¥ -2.08B | ¥ -109.46M |
| Operating Cash Flow | ¥ -25.73M | ¥ 257.81M | ¥ -1.13B | ¥ -1.88B | ¥ -16.80M |
| Investing Cash Flow | ¥ -472.26M | ¥ -97.06M | ¥ -859.00K | ¥ -273.42M | ¥ -165.85M |
| Financing Cash Flow | ¥ 76.46M | ¥ 391.57M | ¥ 1.27B | ¥ 1.15B | ¥ -170.10M |