| Apr 24 | Apr 23 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.48B | ¥ 16.94B | ¥ 17.41B | ¥ 18.03B | ¥ 20.98B |
| Gross Profit | ¥ 2.89B | ¥ 4.09B | ¥ 4.38B | ¥ 3.93B | ¥ 3.63B |
| Operating Income | ¥ 44.95M | ¥ 402.00M | ¥ 624.47M | ¥ 595.36M | ¥ 592.66M |
| EBITDA | ¥ 1.12B | ¥ 1.04B | ¥ 1.14B | ¥ 923.24M | ¥ -18.93M |
| Net Income | ¥ -84.53M | ¥ 251.00M | ¥ 431.57M | ¥ 315.20M | ¥ -345.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 2.34B | ¥ 2.08B | ¥ 2.73B | ¥ 3.58B |
| Total Assets | ¥ 24.53B | ¥ 23.26B | ¥ 25.01B | ¥ 23.53B | ¥ 23.60B |
| Total Debt | ¥ 16.50B | ¥ 15.25B | ¥ 17.04B | ¥ 15.35B | ¥ 14.44B |
| Net Debt | ¥ 14.41B | ¥ 12.90B | ¥ 14.96B | ¥ 12.62B | ¥ 10.86B |
| Total Liabilities | ¥ 22.11B | ¥ 20.05B | ¥ 21.29B | ¥ 20.34B | ¥ 20.57B |
| Stockholders' Equity | ¥ 2.39B | ¥ 3.43B | ¥ 3.72B | ¥ 3.18B | ¥ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -765.81M | ¥ -19.91M | ¥ -1.97B | ¥ -1.63B | ¥ 607.84M |
| Operating Cash Flow | ¥ 281.78M | ¥ 294.17M | ¥ 231.94M | ¥ -212.13M | ¥ 1.28B |
| Investing Cash Flow | ¥ 1.58B | ¥ 262.65M | ¥ -1.91B | ¥ -1.14B | ¥ -584.17M |
| Financing Cash Flow | ¥ -852.45M | ¥ -356.56M | ¥ 1.45B | ¥ 773.12M | ¥ -551.27M |