| Mar 25 | Feb 24 | Feb 23 | Feb 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.05B | ¥ 2.21B | ¥ 2.57B | ¥ 3.87B | ¥ 6.75B |
| Gross Profit | ¥ 838.37M | ¥ 785.16M | ¥ 937.03M | ¥ 1.29B | ¥ 2.25B |
| Operating Income | ¥ -281.84M | ¥ -371.25M | ¥ -116.67M | ¥ 135.24M | ¥ 934.43M |
| EBITDA | ¥ -230.60M | ¥ -338.54M | ¥ -102.08M | ¥ 151.62M | ¥ 954.67M |
| Net Income | ¥ -437.77M | ¥ -1.28B | ¥ -133.34M | ¥ 89.86M | ¥ 575.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 658.73M | ¥ 883.31M | ¥ 1.65B | ¥ 1.09B | ¥ 1.62B |
| Total Assets | ¥ 1.27B | ¥ 1.65B | ¥ 3.42B | ¥ 3.31B | ¥ 3.43B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 250.00M | ¥ 157.53M | ¥ 390.00K |
| Net Debt | ¥ -658.73M | ¥ -883.31M | ¥ -1.40B | ¥ -936.74M | ¥ -1.62B |
| Total Liabilities | ¥ 232.67M | ¥ 169.16M | ¥ 658.44M | ¥ 414.99M | ¥ 631.08M |
| Stockholders' Equity | ¥ 1.04B | ¥ 1.48B | ¥ 2.76B | ¥ 2.89B | ¥ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -209.14M | ¥ -402.65M | ¥ 532.67M | ¥ -674.87M | ¥ 42.46M |
| Operating Cash Flow | ¥ -209.14M | ¥ -398.40M | ¥ 536.49M | ¥ -672.05M | ¥ 48.19M |
| Investing Cash Flow | ¥ -15.37M | ¥ -114.79M | ¥ -76.42M | ¥ -8.44M | ¥ -20.21M |
| Financing Cash Flow | ¥ -71.00K | ¥ -250.17M | ¥ 92.34M | ¥ 157.01M | ¥ 645.59M |