| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.04B | ¥ 18.38B | ¥ 17.80B | ¥ 15.27B | ¥ 11.53B |
| Gross Profit | ¥ 1.73B | ¥ 1.49B | ¥ 1.73B | ¥ 495.00M | ¥ -2.02B |
| Operating Income | ¥ -21.00M | ¥ -466.00M | ¥ 80.00M | ¥ -1.23B | ¥ -3.54B |
| EBITDA | ¥ 1.31B | ¥ 621.00M | ¥ 993.00M | ¥ 3.77B | ¥ -542.00M |
| Net Income | ¥ 132.00M | ¥ -532.00M | ¥ 177.00M | ¥ 1.82B | ¥ -1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.86B | ¥ 6.55B | ¥ 7.74B | ¥ 9.25B | ¥ 7.27B |
| Total Assets | ¥ 30.03B | ¥ 30.20B | ¥ 29.15B | ¥ 30.16B | ¥ 29.45B |
| Total Debt | ¥ 14.70B | ¥ 14.89B | ¥ 13.52B | ¥ 14.16B | ¥ 16.41B |
| Net Debt | ¥ 9.79B | ¥ 9.71B | ¥ 6.64B | ¥ 5.47B | ¥ 9.22B |
| Total Liabilities | ¥ 20.77B | ¥ 20.95B | ¥ 19.68B | ¥ 20.86B | ¥ 22.12B |
| Stockholders' Equity | ¥ 9.22B | ¥ 9.19B | ¥ 9.43B | ¥ 9.25B | ¥ 7.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -139.00M | ¥ -1.89B | ¥ -213.00M | ¥ 629.00M | ¥ -1.59B |
| Operating Cash Flow | ¥ 549.00M | ¥ 684.00M | ¥ 561.00M | ¥ 1.20B | ¥ -1.03B |
| Investing Cash Flow | ¥ 39.00M | ¥ -3.15B | ¥ -1.16B | ¥ 2.67B | ¥ -546.00M |
| Financing Cash Flow | ¥ -886.00M | ¥ 830.00M | ¥ -1.21B | ¥ -2.21B | ¥ 6.49B |