| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.25B | ¥ 4.72B | ¥ 6.67B | ¥ 13.85B | ¥ 11.86B |
| Gross Profit | ¥ 172.71M | ¥ -654.33M | ¥ -717.79M | ¥ -8.82B | ¥ -3.28B |
| Operating Income | ¥ -439.03M | ¥ -1.37B | ¥ -1.50B | ¥ -9.58B | ¥ -4.02B |
| EBITDA | ¥ -245.22M | ¥ -1.10B | ¥ -1.20B | ¥ -9.26B | ¥ -3.67B |
| Net Income | ¥ -566.77M | ¥ -1.68B | ¥ -1.63B | ¥ -5.77B | ¥ -3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.78B | ¥ 5.48B | ¥ 6.51B | ¥ 5.94B | ¥ 16.76B |
| Total Assets | ¥ 23.62B | ¥ 23.37B | ¥ 19.44B | ¥ 28.95B | ¥ 43.88B |
| Total Debt | ¥ 7.04B | ¥ 6.50B | ¥ 5.90B | ¥ 5.86B | ¥ 9.03B |
| Net Debt | ¥ 1.56B | ¥ 2.70B | ¥ 1.43B | ¥ 1.05B | ¥ 4.86B |
| Total Liabilities | ¥ 14.30B | ¥ 13.37B | ¥ 7.90B | ¥ 15.28B | ¥ 23.54B |
| Stockholders' Equity | ¥ 9.31B | ¥ 10.00B | ¥ 11.54B | ¥ 13.68B | ¥ 20.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -163.27M | ¥ -1.59B | ¥ -216.79M | ¥ -15.11B | ¥ 811.92M |
| Operating Cash Flow | ¥ -133.61M | ¥ -1.54B | ¥ -189.44M | ¥ -15.07B | ¥ 820.63M |
| Investing Cash Flow | ¥ 17.60M | ¥ 37.69M | ¥ 3.21B | ¥ 4.23B | ¥ 250.69M |
| Financing Cash Flow | ¥ 421.64M | ¥ 465.18M | ¥ -439.08M | ¥ 264.69M | ¥ 587.65M |