| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.55B | ¥ 13.17B | ¥ 13.26B | ¥ 15.56B | ¥ 13.77B |
| Gross Profit | ¥ 5.08B | ¥ 6.56B | ¥ 6.76B | ¥ 8.71B | ¥ 6.16B |
| Operating Income | ¥ -961.00M | ¥ 558.00M | ¥ 252.00M | ¥ 1.71B | ¥ -775.00M |
| EBITDA | ¥ -482.00M | ¥ 1.05B | ¥ 787.00M | ¥ 2.30B | ¥ -217.00M |
| Net Income | ¥ -1.01B | ¥ 585.00M | ¥ -740.00M | ¥ 1.02B | ¥ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.31B | ¥ 12.70B | ¥ 11.24B | ¥ 13.25B | ¥ 11.11B |
| Total Assets | ¥ 19.27B | ¥ 21.40B | ¥ 20.50B | ¥ 22.16B | ¥ 20.65B |
| Total Debt | ¥ 13.00M | ¥ 26.00M | ¥ 60.00M | ¥ 110.00M | ¥ 176.00M |
| Net Debt | ¥ -8.30B | ¥ -12.68B | ¥ -11.18B | ¥ -13.14B | ¥ -10.93B |
| Total Liabilities | ¥ 2.42B | ¥ 3.07B | ¥ 2.69B | ¥ 3.34B | ¥ 2.70B |
| Stockholders' Equity | ¥ 16.85B | ¥ 18.32B | ¥ 17.81B | ¥ 18.81B | ¥ 17.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.14B | ¥ 1.24B | ¥ -1.05B | ¥ 2.88B | ¥ -1.14B |
| Operating Cash Flow | ¥ -1.80B | ¥ 1.51B | ¥ -733.00M | ¥ 3.00B | ¥ -1.04B |
| Investing Cash Flow | ¥ -2.68B | ¥ 117.00M | ¥ -1.08B | ¥ -639.00M | ¥ 3.32B |
| Financing Cash Flow | ¥ -509.00M | ¥ -160.00M | ¥ -193.00M | ¥ -225.00M | ¥ -219.00M |