| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.23B | ¥ 7.62B | ¥ 7.11B | ¥ 5.92B | ¥ 5.80B |
| Gross Profit | ¥ 3.63B | ¥ 3.42B | ¥ 3.28B | ¥ 2.53B | ¥ 2.45B |
| Operating Income | ¥ 264.43M | ¥ 235.34M | ¥ 168.11M | ¥ -343.40M | ¥ -647.45M |
| EBITDA | ¥ 486.06M | ¥ 429.61M | ¥ 382.67M | ¥ -128.21M | ¥ -389.10M |
| Net Income | ¥ 236.20M | ¥ 160.53M | ¥ 65.18M | ¥ -168.64M | ¥ -647.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.58B | ¥ 818.37M | ¥ 1.32B | ¥ 1.31B |
| Total Assets | ¥ 5.66B | ¥ 5.85B | ¥ 4.77B | ¥ 5.16B | ¥ 5.40B |
| Total Debt | ¥ 620.56M | ¥ 877.77M | ¥ 274.53M | ¥ 884.62M | ¥ 994.70M |
| Net Debt | ¥ -389.08M | ¥ -700.00M | ¥ -543.84M | ¥ -437.20M | ¥ -311.69M |
| Total Liabilities | ¥ 1.99B | ¥ 2.47B | ¥ 1.55B | ¥ 2.00B | ¥ 2.01B |
| Stockholders' Equity | ¥ 3.67B | ¥ 3.38B | ¥ 3.22B | ¥ 3.16B | ¥ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -244.95M | ¥ 265.33M | ¥ 165.60M | ¥ 96.54M | ¥ -724.11M |
| Operating Cash Flow | ¥ 418.60M | ¥ 499.54M | ¥ 385.13M | ¥ 144.59M | ¥ -535.33M |
| Investing Cash Flow | ¥ -703.35M | ¥ -282.80M | ¥ -240.74M | ¥ 39.98M | ¥ -152.58M |
| Financing Cash Flow | ¥ -317.49M | ¥ 526.01M | ¥ -669.81M | ¥ -170.46M | ¥ 935.23M |