| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.49B | ¥ 8.48B | ¥ 7.04B | ¥ 7.73B | ¥ 6.77B |
| Gross Profit | ¥ 2.17B | ¥ 2.71B | ¥ 2.30B | ¥ 1.97B | ¥ 1.73B |
| Operating Income | ¥ -276.78M | ¥ 147.06M | ¥ 109.41M | ¥ 271.65M | ¥ 180.89M |
| EBITDA | ¥ -198.18M | ¥ 195.25M | ¥ 140.60M | ¥ 283.33M | ¥ 183.09M |
| Net Income | ¥ -545.38M | ¥ 36.65M | ¥ -46.39M | ¥ 485.60M | ¥ 117.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 504.17M | ¥ 409.32M | ¥ 593.20M | ¥ 724.47M | ¥ 483.82M |
| Total Assets | ¥ 4.77B | ¥ 5.35B | ¥ 4.95B | ¥ 4.27B | ¥ 3.60B |
| Total Debt | ¥ 3.11B | ¥ 2.76B | ¥ 2.83B | ¥ 1.82B | ¥ 1.45B |
| Net Debt | ¥ 2.60B | ¥ 2.35B | ¥ 2.24B | ¥ 1.09B | ¥ 965.48M |
| Total Liabilities | ¥ 4.54B | ¥ 4.56B | ¥ 4.08B | ¥ 3.25B | ¥ 3.09B |
| Stockholders' Equity | ¥ 233.41M | ¥ 786.24M | ¥ 870.57M | ¥ 1.03B | ¥ 510.20M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -324.77M | ¥ -45.47M | ¥ -910.69M | ¥ -453.75M | ¥ -186.06M |
| Operating Cash Flow | ¥ -107.42M | ¥ 8.42M | ¥ -842.77M | ¥ -374.96M | ¥ -183.24M |
| Investing Cash Flow | ¥ -144.23M | ¥ -54.53M | ¥ -99.04M | ¥ 177.21M | ¥ -37.77M |
| Financing Cash Flow | ¥ 346.49M | ¥ -130.67M | ¥ 810.51M | ¥ 442.39M | ¥ 133.33M |