| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 201.03B | ¥ 221.88B | ¥ 189.03B | ¥ 190.69B | ¥ 184.48B |
| Gross Profit | ¥ 28.53B | ¥ 38.93B | ¥ 23.99B | ¥ 25.58B | ¥ 25.40B |
| Operating Income | ¥ 11.95B | ¥ 21.70B | ¥ 8.36B | ¥ 9.76B | ¥ 9.48B |
| EBITDA | ¥ 16.57B | ¥ 26.86B | ¥ 428.00M | ¥ 14.68B | ¥ 16.49B |
| Net Income | ¥ 7.94B | ¥ 19.89B | ¥ -6.91B | ¥ 6.68B | ¥ 8.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.34B | ¥ 42.34B | ¥ 37.03B | ¥ 35.06B | ¥ 37.77B |
| Total Assets | ¥ 280.54B | ¥ 293.90B | ¥ 272.51B | ¥ 279.73B | ¥ 276.52B |
| Total Debt | ¥ 322.00M | ¥ 480.00M | ¥ 382.00M | ¥ 544.00M | ¥ 996.00M |
| Net Debt | ¥ -22.80B | ¥ -27.26B | ¥ -18.41B | ¥ -24.07B | ¥ -17.63B |
| Total Liabilities | ¥ 66.62B | ¥ 64.30B | ¥ 70.44B | ¥ 63.39B | ¥ 57.77B |
| Stockholders' Equity | ¥ 211.10B | ¥ 226.57B | ¥ 199.44B | ¥ 213.23B | ¥ 214.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.34B | ¥ 17.22B | ¥ 2.10B | ¥ 6.30B | ¥ 7.65B |
| Operating Cash Flow | ¥ 13.72B | ¥ 22.75B | ¥ 6.18B | ¥ 7.97B | ¥ 9.12B |
| Investing Cash Flow | ¥ -6.10B | ¥ -11.53B | ¥ 4.84B | ¥ -4.33B | ¥ 6.34B |
| Financing Cash Flow | ¥ -7.32B | ¥ -7.64B | ¥ -7.51B | ¥ -8.52B | ¥ -7.18B |