| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.34B | ¥ 99.73B | ¥ 99.73B | ¥ 85.16B | ¥ 87.10B |
| Gross Profit | ¥ 10.09B | ¥ 9.16B | ¥ 6.05B | ¥ 6.47B | ¥ 5.85B |
| Operating Income | ¥ 394.00M | ¥ 15.00M | ¥ -860.00M | ¥ -436.00M | ¥ -791.00M |
| EBITDA | ¥ 3.40B | ¥ 2.97B | ¥ 2.09B | ¥ 3.44B | ¥ 3.09B |
| Net Income | ¥ 2.08B | ¥ -70.00M | ¥ -2.05B | ¥ -1.21B | ¥ -3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.23B | ¥ 12.29B | ¥ 17.28B | ¥ 19.71B | ¥ 20.07B |
| Total Assets | ¥ 78.33B | ¥ 81.18B | ¥ 82.90B | ¥ 80.16B | ¥ 82.28B |
| Total Debt | ¥ 2.92B | ¥ 6.86B | ¥ 9.95B | ¥ 8.62B | ¥ 8.86B |
| Net Debt | ¥ -12.31B | ¥ -5.42B | ¥ -7.33B | ¥ -11.10B | ¥ -11.21B |
| Total Liabilities | ¥ 25.29B | ¥ 29.91B | ¥ 34.01B | ¥ 30.38B | ¥ 32.68B |
| Stockholders' Equity | ¥ 52.70B | ¥ 50.85B | ¥ 48.51B | ¥ 49.44B | ¥ 49.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 690.00M | ¥ -963.00M | ¥ -2.43B | ¥ -411.00M | ¥ 462.00M |
| Operating Cash Flow | ¥ 2.77B | ¥ 958.00M | ¥ -787.00M | ¥ 3.50B | ¥ 3.04B |
| Investing Cash Flow | ¥ 4.50B | ¥ -1.21B | ¥ -2.05B | ¥ -3.46B | ¥ -2.72B |
| Financing Cash Flow | ¥ -4.99B | ¥ -5.00B | ¥ -30.00M | ¥ -1.33B | ¥ 4.60B |