| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 574.95B | ¥ 578.56B | ¥ 578.56B | ¥ 529.67B | ¥ 412.72B |
| Gross Profit | ¥ 104.19B | ¥ 97.95B | ¥ 102.34B | ¥ 92.11B | ¥ 61.20B |
| Operating Income | ¥ 42.85B | ¥ 38.87B | ¥ 46.99B | ¥ 36.98B | ¥ 10.07B |
| EBITDA | ¥ 74.00B | ¥ 75.96B | ¥ 76.41B | ¥ 68.36B | ¥ 36.80B |
| Net Income | ¥ 28.31B | ¥ 30.55B | ¥ 36.44B | ¥ 26.89B | ¥ 4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.22B | ¥ 46.01B | ¥ 58.22B | ¥ 58.14B | ¥ 67.31B |
| Total Assets | ¥ 782.97B | ¥ 788.73B | ¥ 772.36B | ¥ 728.19B | ¥ 665.51B |
| Total Debt | ¥ 176.85B | ¥ 176.23B | ¥ 239.65B | ¥ 229.09B | ¥ 198.81B |
| Net Debt | ¥ 115.63B | ¥ 130.22B | ¥ 183.16B | ¥ 173.44B | ¥ 131.50B |
| Total Liabilities | ¥ 313.83B | ¥ 331.42B | ¥ 377.59B | ¥ 363.18B | ¥ 326.15B |
| Stockholders' Equity | ¥ 429.28B | ¥ 418.56B | ¥ 358.12B | ¥ 329.71B | ¥ 303.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.87B | ¥ 17.88B | ¥ 877.00M | ¥ -35.75B | ¥ 5.95B |
| Operating Cash Flow | ¥ 53.52B | ¥ 50.24B | ¥ 27.91B | ¥ -16.68B | ¥ 33.77B |
| Investing Cash Flow | ¥ -15.59B | ¥ 13.62B | ¥ -23.90B | ¥ -14.57B | ¥ -29.39B |
| Financing Cash Flow | ¥ -22.71B | ¥ -76.48B | ¥ -4.11B | ¥ 19.40B | ¥ 3.00B |