| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 262.73B | ¥ 197.43B | ¥ 185.96B | ¥ 162.93B | ¥ 157.71B |
| Gross Profit | ¥ 40.33B | ¥ 25.45B | ¥ 22.14B | ¥ 20.27B | ¥ 21.04B |
| Operating Income | ¥ 23.04B | ¥ 10.88B | ¥ 8.43B | ¥ 7.58B | ¥ 8.76B |
| EBITDA | ¥ 24.13B | ¥ 11.64B | ¥ 8.92B | ¥ 8.03B | ¥ 9.24B |
| Net Income | ¥ 17.44B | ¥ 9.09B | ¥ 6.63B | ¥ 5.78B | ¥ 6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.76B | ¥ 22.70B | ¥ 25.38B | ¥ 16.07B | ¥ 31.77B |
| Total Assets | ¥ 218.59B | ¥ 162.67B | ¥ 150.20B | ¥ 140.64B | ¥ 134.08B |
| Total Debt | ¥ 23.60B | ¥ 3.16B | ¥ 3.62B | ¥ 3.90B | ¥ 5.18B |
| Net Debt | ¥ -28.16B | ¥ -19.54B | ¥ -21.76B | ¥ -12.16B | ¥ -26.59B |
| Total Liabilities | ¥ 109.38B | ¥ 68.68B | ¥ 67.78B | ¥ 63.40B | ¥ 59.24B |
| Stockholders' Equity | ¥ 107.02B | ¥ 93.75B | ¥ 82.24B | ¥ 77.08B | ¥ 74.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.06B | ¥ -1.03B | ¥ 14.13B | ¥ -12.94B | ¥ 13.87B |
| Operating Cash Flow | ¥ 12.40B | ¥ 596.00M | ¥ 15.94B | ¥ -11.72B | ¥ 14.24B |
| Investing Cash Flow | ¥ -832.00M | ¥ -603.00M | ¥ -4.73B | ¥ -873.00M | ¥ -718.00M |
| Financing Cash Flow | ¥ 16.04B | ¥ -2.83B | ¥ -2.22B | ¥ -3.21B | ¥ -3.49B |