| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 301.07B | ¥ 350.51B | ¥ 307.52B | ¥ 215.36B | ¥ 362.87B |
| Gross Profit | ¥ 16.35B | ¥ 20.09B | ¥ 18.90B | ¥ 10.45B | ¥ 15.89B |
| Operating Income | ¥ 968.00M | ¥ 5.10B | ¥ 4.38B | ¥ -3.54B | ¥ 481.00M |
| EBITDA | ¥ 7.01B | ¥ 14.92B | ¥ 11.61B | ¥ 4.45B | ¥ 8.86B |
| Net Income | ¥ 407.00M | ¥ 3.03B | ¥ 3.88B | ¥ -2.22B | ¥ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.41B | ¥ 93.06B | ¥ 49.43B | ¥ 52.87B | ¥ 125.78B |
| Total Assets | ¥ 260.47B | ¥ 272.67B | ¥ 250.43B | ¥ 232.53B | ¥ 262.37B |
| Total Debt | ¥ 24.67B | ¥ 17.15B | ¥ 2.27B | ¥ 4.06B | ¥ 4.43B |
| Net Debt | ¥ -16.74B | ¥ -75.91B | ¥ -47.16B | ¥ -48.81B | ¥ -121.35B |
| Total Liabilities | ¥ 86.13B | ¥ 96.11B | ¥ 77.44B | ¥ 60.34B | ¥ 87.19B |
| Stockholders' Equity | ¥ 174.33B | ¥ 176.56B | ¥ 172.99B | ¥ 172.19B | ¥ 175.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.83B | ¥ -2.01B | ¥ 988.00M | ¥ 3.41B | ¥ 4.65B |
| Operating Cash Flow | ¥ 7.69B | ¥ 9.00B | ¥ 10.98B | ¥ 7.87B | ¥ 8.24B |
| Investing Cash Flow | ¥ -12.11B | ¥ 59.10B | ¥ -9.30B | ¥ -75.16B | ¥ -481.00M |
| Financing Cash Flow | ¥ -3.59B | ¥ -16.46B | ¥ -5.12B | ¥ -5.63B | ¥ -5.61B |