| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.46B | ¥ 94.92B | ¥ 84.00B | ¥ 89.16B | ¥ 89.82B |
| Gross Profit | ¥ 12.73B | ¥ 14.10B | ¥ 12.72B | ¥ 12.97B | ¥ 8.59B |
| Operating Income | ¥ 5.22B | ¥ 6.95B | ¥ 6.24B | ¥ 6.83B | ¥ 2.92B |
| EBITDA | ¥ 6.06B | ¥ 7.79B | ¥ 6.96B | ¥ 7.51B | ¥ 3.55B |
| Net Income | ¥ 3.69B | ¥ 5.09B | ¥ 5.44B | ¥ 4.74B | ¥ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.22B | ¥ 18.89B | ¥ 27.32B | ¥ 16.40B | ¥ 14.38B |
| Total Assets | ¥ 92.41B | ¥ 91.09B | ¥ 88.58B | ¥ 81.64B | ¥ 91.59B |
| Total Debt | ¥ 12.70B | ¥ 4.43B | ¥ 4.43B | ¥ 6.28B | ¥ 18.21B |
| Net Debt | ¥ -518.00M | ¥ -14.46B | ¥ -22.89B | ¥ -10.12B | ¥ 3.84B |
| Total Liabilities | ¥ 42.54B | ¥ 43.70B | ¥ 45.88B | ¥ 43.28B | ¥ 57.74B |
| Stockholders' Equity | ¥ 48.32B | ¥ 45.93B | ¥ 41.32B | ¥ 37.09B | ¥ 32.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.35B | ¥ -5.50B | ¥ 14.17B | ¥ 14.67B | ¥ -6.00B |
| Operating Cash Flow | ¥ -10.26B | ¥ -4.03B | ¥ 15.07B | ¥ 15.95B | ¥ -5.45B |
| Investing Cash Flow | ¥ -1.85B | ¥ -3.61B | ¥ -1.33B | ¥ -1.48B | ¥ -651.00M |
| Financing Cash Flow | ¥ 6.45B | ¥ -1.31B | ¥ -2.90B | ¥ -12.66B | ¥ 5.13B |