| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.93B | ¥ 22.68B | ¥ 14.25B | ¥ 14.08B | ¥ 15.55B |
| Gross Profit | ¥ 8.42B | ¥ 7.65B | ¥ 3.49B | ¥ 3.73B | ¥ 3.14B |
| Operating Income | ¥ 3.53B | ¥ 3.17B | ¥ -315.76M | ¥ 150.95M | ¥ -34.90M |
| EBITDA | ¥ 4.18B | ¥ 3.63B | ¥ 161.98M | ¥ 627.18M | ¥ 420.79M |
| Net Income | ¥ 2.26B | ¥ 2.42B | ¥ -249.47M | ¥ 53.27M | ¥ -124.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.07B | ¥ 2.96B | ¥ 3.18B | ¥ 4.09B | ¥ 3.39B |
| Total Assets | ¥ 20.40B | ¥ 19.95B | ¥ 14.86B | ¥ 14.45B | ¥ 15.13B |
| Total Debt | ¥ 1.75B | ¥ 3.07B | ¥ 5.44B | ¥ 4.52B | ¥ 5.76B |
| Net Debt | ¥ -326.92M | ¥ 106.51M | ¥ 2.26B | ¥ 426.29M | ¥ 2.38B |
| Total Liabilities | ¥ 10.30B | ¥ 13.07B | ¥ 10.17B | ¥ 9.67B | ¥ 10.22B |
| Stockholders' Equity | ¥ 10.10B | ¥ 6.88B | ¥ 4.69B | ¥ 4.78B | ¥ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -254.63M | ¥ 1.98B | ¥ -1.65B | ¥ 2.17B | ¥ -1.44B |
| Operating Cash Flow | ¥ 1.18B | ¥ 2.34B | ¥ -1.49B | ¥ 2.30B | ¥ -1.13B |
| Investing Cash Flow | ¥ -1.56B | ¥ -105.31M | ¥ -222.11M | ¥ -138.95M | ¥ -481.36M |
| Financing Cash Flow | ¥ -543.06M | ¥ -2.48B | ¥ 781.24M | ¥ -1.42B | ¥ 2.75B |