| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.01B | ¥ 53.99B | ¥ 47.37B | ¥ 42.75B | ¥ 54.95B |
| Gross Profit | ¥ 11.00B | ¥ 7.01B | ¥ 6.69B | ¥ 5.79B | ¥ 8.47B |
| Operating Income | ¥ 7.19B | ¥ 3.77B | ¥ 3.57B | ¥ 2.79B | ¥ 5.13B |
| EBITDA | ¥ 9.21B | ¥ 6.01B | ¥ 5.64B | ¥ 4.94B | ¥ 6.90B |
| Net Income | ¥ 5.24B | ¥ 2.79B | ¥ 2.64B | ¥ 2.60B | ¥ 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.66B | ¥ 18.02B | ¥ 16.48B | ¥ 24.85B | ¥ 17.76B |
| Total Assets | ¥ 83.94B | ¥ 82.60B | ¥ 76.82B | ¥ 74.23B | ¥ 76.21B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.06M | ¥ 3.59M | ¥ 6.12M |
| Net Debt | ¥ -16.36B | ¥ -15.02B | ¥ -13.08B | ¥ -15.55B | ¥ -16.35B |
| Total Liabilities | ¥ 12.28B | ¥ 13.26B | ¥ 10.31B | ¥ 8.83B | ¥ 12.03B |
| Stockholders' Equity | ¥ 71.66B | ¥ 69.34B | ¥ 66.51B | ¥ 65.40B | ¥ 64.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.42B | ¥ 3.36B | ¥ -4.68B | ¥ 7.81B | ¥ -1.17B |
| Operating Cash Flow | ¥ 5.98B | ¥ 5.37B | ¥ -400.29M | ¥ 10.46B | ¥ 2.95B |
| Investing Cash Flow | ¥ -3.80B | ¥ -2.27B | ¥ -6.12B | ¥ -2.32B | ¥ -3.86B |
| Financing Cash Flow | ¥ -2.84B | ¥ -1.17B | ¥ -1.95B | ¥ -954.68M | ¥ -799.75M |