| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 108.89B | ¥ 104.08B | ¥ 84.66B | ¥ 47.15B | ¥ 34.06B |
| Gross Profit | ¥ 8.58B | ¥ 10.60B | ¥ 8.74B | ¥ -12.32B | ¥ -27.19B |
| Operating Income | ¥ 1.83B | ¥ 4.67B | ¥ 3.46B | ¥ -16.69B | ¥ -31.68B |
| EBITDA | ¥ 3.99B | ¥ 6.54B | ¥ 5.34B | ¥ -14.49B | ¥ -29.35B |
| Net Income | ¥ 2.15B | ¥ 3.00B | ¥ 5.73B | ¥ -6.73B | ¥ -16.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.02B | ¥ 26.91B | ¥ 22.52B | ¥ 9.28B | ¥ 13.27B |
| Total Assets | ¥ 105.95B | ¥ 114.79B | ¥ 110.32B | ¥ 97.83B | ¥ 86.78B |
| Total Debt | ¥ 29.86B | ¥ 31.10B | ¥ 31.73B | ¥ 35.87B | ¥ 31.02B |
| Net Debt | ¥ 3.84B | ¥ 4.19B | ¥ 9.21B | ¥ 26.59B | ¥ 17.75B |
| Total Liabilities | ¥ 78.83B | ¥ 86.93B | ¥ 86.40B | ¥ 88.53B | ¥ 76.35B |
| Stockholders' Equity | ¥ 27.12B | ¥ 27.86B | ¥ 23.92B | ¥ 9.30B | ¥ 10.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.57B | ¥ 6.50B | ¥ 4.44B | ¥ -12.85B | ¥ -29.28B |
| Operating Cash Flow | ¥ 7.18B | ¥ 8.18B | ¥ 5.91B | ¥ -12.46B | ¥ -24.53B |
| Investing Cash Flow | ¥ -5.01B | ¥ -2.19B | ¥ -2.27B | ¥ -380.00M | ¥ -4.72B |
| Financing Cash Flow | ¥ -2.95B | ¥ -2.33B | ¥ 9.61B | ¥ 8.85B | ¥ 29.86B |