| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.07B | ¥ 254.51B | ¥ 300.59B | ¥ 257.23B | ¥ 213.73B |
| Gross Profit | ¥ 34.25B | ¥ 31.43B | ¥ 34.17B | ¥ 28.10B | ¥ 21.21B |
| Operating Income | ¥ 20.31B | ¥ 18.94B | ¥ 23.03B | ¥ 18.14B | ¥ 11.74B |
| EBITDA | ¥ 38.65B | ¥ 35.14B | ¥ 38.83B | ¥ 33.69B | ¥ 26.78B |
| Net Income | ¥ 31.86B | ¥ 27.79B | ¥ 27.23B | ¥ 17.89B | ¥ 39.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.39B | ¥ 61.02B | ¥ 64.00B | ¥ 52.96B | ¥ 61.88B |
| Total Assets | ¥ 626.06B | ¥ 679.14B | ¥ 573.69B | ¥ 562.19B | ¥ 535.76B |
| Total Debt | ¥ 118.10B | ¥ 119.34B | ¥ 107.77B | ¥ 104.77B | ¥ 109.15B |
| Net Debt | ¥ 57.09B | ¥ 60.52B | ¥ 45.77B | ¥ 53.81B | ¥ 49.27B |
| Total Liabilities | ¥ 246.78B | ¥ 267.44B | ¥ 219.25B | ¥ 214.43B | ¥ 208.93B |
| Stockholders' Equity | ¥ 374.67B | ¥ 405.43B | ¥ 350.80B | ¥ 344.08B | ¥ 323.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.46B | ¥ 23.51B | ¥ 20.07B | ¥ -1.79B | ¥ 451.00M |
| Operating Cash Flow | ¥ 29.62B | ¥ 41.77B | ¥ 40.49B | ¥ 36.22B | ¥ 40.18B |
| Investing Cash Flow | ¥ 15.50B | ¥ -31.48B | ¥ -14.38B | ¥ -29.22B | ¥ -14.00B |
| Financing Cash Flow | ¥ -44.19B | ¥ -14.86B | ¥ -17.07B | ¥ -16.52B | ¥ -5.27B |