| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.80B | ¥ 69.30B | ¥ 65.01B | ¥ 58.49B | ¥ 54.79B |
| Gross Profit | ¥ 13.04B | ¥ 13.61B | ¥ 14.97B | ¥ 15.12B | ¥ 16.22B |
| Operating Income | ¥ 537.00M | ¥ 912.00M | ¥ 1.51B | ¥ 2.23B | ¥ 1.89B |
| EBITDA | ¥ 3.05B | ¥ 3.54B | ¥ 3.89B | ¥ 4.64B | ¥ 4.26B |
| Net Income | ¥ 2.70B | ¥ 1.81B | ¥ 1.26B | ¥ 1.98B | ¥ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.36B | ¥ 12.85B | ¥ 10.59B | ¥ 12.16B | ¥ 7.38B |
| Total Assets | ¥ 101.22B | ¥ 103.02B | ¥ 103.15B | ¥ 100.46B | ¥ 97.39B |
| Total Debt | ¥ 9.06B | ¥ 10.96B | ¥ 18.78B | ¥ 14.91B | ¥ 11.92B |
| Net Debt | ¥ 5.89B | ¥ 5.11B | ¥ 14.19B | ¥ 8.75B | ¥ 8.04B |
| Total Liabilities | ¥ 27.38B | ¥ 30.48B | ¥ 35.01B | ¥ 32.54B | ¥ 28.93B |
| Stockholders' Equity | ¥ 73.83B | ¥ 72.53B | ¥ 68.13B | ¥ 67.92B | ¥ 68.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.96B | ¥ 8.92B | ¥ -4.50B | ¥ 477.00M | ¥ -2.81B |
| Operating Cash Flow | ¥ -3.09B | ¥ 13.04B | ¥ -1.82B | ¥ 2.58B | ¥ -181.00M |
| Investing Cash Flow | ¥ 2.21B | ¥ -1.31B | ¥ -1.70B | ¥ 489.00M | ¥ -2.74B |
| Financing Cash Flow | ¥ -3.60B | ¥ -9.46B | ¥ 2.97B | ¥ 1.38B | ¥ -1.12B |