| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.95B | ¥ 91.68B | ¥ 80.17B | ¥ 68.82B | ¥ 70.44B |
| Gross Profit | ¥ 15.36B | ¥ 11.65B | ¥ 9.05B | ¥ 8.46B | ¥ 8.41B |
| Operating Income | ¥ 7.25B | ¥ 4.57B | ¥ 2.70B | ¥ 2.29B | ¥ 2.23B |
| EBITDA | ¥ 9.29B | ¥ 5.77B | ¥ 4.37B | ¥ 3.52B | ¥ 3.18B |
| Net Income | ¥ 6.23B | ¥ 3.71B | ¥ 2.48B | ¥ 1.86B | ¥ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.53B | ¥ 18.77B | ¥ 17.67B | ¥ 19.51B | ¥ 16.03B |
| Total Assets | ¥ 80.86B | ¥ 84.01B | ¥ 78.94B | ¥ 72.08B | ¥ 71.50B |
| Total Debt | ¥ 3.99B | ¥ 3.55B | ¥ 3.36B | ¥ 3.88B | ¥ 4.51B |
| Net Debt | ¥ -14.54B | ¥ -15.21B | ¥ -14.30B | ¥ -15.63B | ¥ -11.52B |
| Total Liabilities | ¥ 38.83B | ¥ 45.26B | ¥ 43.56B | ¥ 37.72B | ¥ 37.84B |
| Stockholders' Equity | ¥ 42.03B | ¥ 38.76B | ¥ 35.38B | ¥ 34.36B | ¥ 33.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -97.00M | ¥ 1.72B | ¥ -1.38B | ¥ 4.45B | ¥ -1.75B |
| Operating Cash Flow | ¥ 1.28B | ¥ 2.01B | ¥ -34.00M | ¥ 4.65B | ¥ -1.46B |
| Investing Cash Flow | ¥ 612.00M | ¥ -304.00M | ¥ -481.00M | ¥ 89.00M | ¥ -170.00M |
| Financing Cash Flow | ¥ -1.53B | ¥ -1.29B | ¥ -1.35B | ¥ -1.30B | ¥ -1.45B |