| Mar 25 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.36B | ¥ 48.12B | ¥ 60.33B | ¥ 53.45B | ¥ 57.21B |
| Gross Profit | ¥ 8.75B | ¥ 8.87B | ¥ 8.61B | ¥ 8.95B | ¥ 8.87B |
| Operating Income | ¥ -1.14B | ¥ -1.29B | ¥ -2.39B | ¥ -1.86B | ¥ -3.70B |
| EBITDA | ¥ 55.00M | ¥ 1.96B | ¥ -1.22B | ¥ -150.00M | ¥ -7.68B |
| Net Income | ¥ -1.85B | ¥ -281.00M | ¥ -3.50B | ¥ -2.67B | ¥ -10.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.36B | ¥ 31.58B | ¥ 24.37B | ¥ 34.23B | ¥ 43.75B |
| Total Assets | ¥ 104.26B | ¥ 101.09B | ¥ 98.12B | ¥ 100.44B | ¥ 98.04B |
| Total Debt | ¥ 733.00M | ¥ 839.00M | ¥ 970.00M | ¥ 971.00M | ¥ 1.37B |
| Net Debt | ¥ -26.33B | ¥ -30.45B | ¥ -23.10B | ¥ -32.66B | ¥ -41.38B |
| Total Liabilities | ¥ 13.74B | ¥ 12.78B | ¥ 12.91B | ¥ 13.65B | ¥ 10.91B |
| Stockholders' Equity | ¥ 78.21B | ¥ 77.17B | ¥ 73.78B | ¥ 75.61B | ¥ 77.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 234.00M | ¥ 3.54B | ¥ -8.34B | ¥ -9.33B | ¥ -281.00M |
| Operating Cash Flow | ¥ 1.53B | ¥ 4.62B | ¥ -5.83B | ¥ -6.07B | ¥ 1.52B |
| Investing Cash Flow | ¥ 4.21B | ¥ -1.35B | ¥ 1.06B | ¥ 1.35B | ¥ 57.00M |
| Financing Cash Flow | ¥ -1.13B | ¥ -1.15B | ¥ -1.46B | ¥ -1.62B | ¥ -4.26B |