| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 644.59B | ¥ 586.78B | ¥ 545.20B | ¥ 494.79B | ¥ 455.56B |
| Gross Profit | ¥ 193.66B | ¥ 173.98B | ¥ 165.90B | ¥ 151.84B | ¥ 155.39B |
| Operating Income | ¥ 26.60B | ¥ 22.34B | ¥ 17.73B | ¥ 23.88B | ¥ 27.63B |
| EBITDA | ¥ 92.25B | ¥ 81.21B | ¥ 66.47B | ¥ 70.05B | ¥ 70.25B |
| Net Income | ¥ 5.11B | ¥ 11.11B | ¥ 4.58B | ¥ 13.46B | ¥ 14.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 106.67B | ¥ 99.67B | ¥ 89.68B | ¥ 95.34B | ¥ 90.27B |
| Total Assets | ¥ 1.18T | ¥ 1.12T | ¥ 1.04T | ¥ 938.35B | ¥ 861.84B |
| Total Debt | ¥ 636.87B | ¥ 635.69B | ¥ 605.93B | ¥ 564.85B | ¥ 545.28B |
| Net Debt | ¥ 530.21B | ¥ 536.02B | ¥ 516.25B | ¥ 469.51B | ¥ 455.01B |
| Total Liabilities | ¥ 864.77B | ¥ 849.18B | ¥ 793.62B | ¥ 738.49B | ¥ 687.78B |
| Stockholders' Equity | ¥ 252.45B | ¥ 232.66B | ¥ 206.32B | ¥ 185.24B | ¥ 161.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.15B | ¥ -21.33B | ¥ -74.70B | ¥ -11.74B | ¥ 14.35B |
| Operating Cash Flow | ¥ 68.46B | ¥ 72.94B | ¥ 10.39B | ¥ 68.21B | ¥ 66.09B |
| Investing Cash Flow | ¥ -71.88B | ¥ -87.08B | ¥ -71.74B | ¥ -78.43B | ¥ -45.07B |
| Financing Cash Flow | ¥ 5.38B | ¥ 22.14B | ¥ 43.08B | ¥ 10.30B | ¥ -22.06B |