| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.37B | ¥ 16.98B | ¥ 14.55B | ¥ 10.26B | ¥ 12.17B |
| Gross Profit | ¥ 11.28B | ¥ 10.98B | ¥ 9.18B | ¥ 6.14B | ¥ 7.05B |
| Operating Income | ¥ 199.00M | ¥ 325.00M | ¥ -933.00M | ¥ -1.12B | ¥ -2.63B |
| EBITDA | ¥ 615.00M | ¥ 799.00M | ¥ -330.00M | ¥ -424.00M | ¥ -1.66B |
| Net Income | ¥ -19.00M | ¥ 216.00M | ¥ -1.33B | ¥ 543.00M | ¥ -5.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 927.00M | ¥ 1.78B | ¥ 1.65B | ¥ 1.37B | ¥ 575.00M |
| Total Assets | ¥ 6.37B | ¥ 7.31B | ¥ 7.30B | ¥ 9.38B | ¥ 10.40B |
| Total Debt | ¥ 2.58B | ¥ 2.90B | ¥ 3.22B | ¥ 3.74B | ¥ 9.03B |
| Net Debt | ¥ 1.66B | ¥ 1.11B | ¥ 1.57B | ¥ 2.36B | ¥ 8.45B |
| Total Liabilities | ¥ 5.20B | ¥ 6.00B | ¥ 6.32B | ¥ 6.88B | ¥ 14.88B |
| Stockholders' Equity | ¥ 1.16B | ¥ 1.31B | ¥ 980.00M | ¥ 2.50B | ¥ -4.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -362.00M | ¥ 312.00M | ¥ 688.00M | ¥ -837.00M | ¥ -2.95B |
| Operating Cash Flow | ¥ 122.00M | ¥ 572.00M | ¥ 856.00M | ¥ -649.00M | ¥ -2.70B |
| Investing Cash Flow | ¥ -537.00M | ¥ -220.00M | ¥ 121.00M | ¥ 324.00M | ¥ 110.00M |
| Financing Cash Flow | ¥ -441.00M | ¥ -219.00M | ¥ -700.00M | ¥ 1.12B | ¥ 1.06B |