| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 699.37B | ¥ 672.45B | ¥ 642.95B | ¥ 612.66B | ¥ 656.74B |
| Gross Profit | ¥ 41.16B | ¥ 39.55B | ¥ 37.93B | ¥ 35.05B | ¥ 35.34B |
| Operating Income | ¥ 8.51B | ¥ 7.61B | ¥ 7.51B | ¥ 5.89B | ¥ 5.02B |
| EBITDA | ¥ 10.25B | ¥ 9.61B | ¥ 9.67B | ¥ 8.04B | ¥ 7.25B |
| Net Income | ¥ 8.21B | ¥ 6.60B | ¥ 4.84B | ¥ 4.32B | ¥ 4.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.45B | ¥ 1.61B | ¥ 10.77B | ¥ 7.67B | ¥ 2.61B |
| Total Assets | ¥ 271.55B | ¥ 274.50B | ¥ 248.06B | ¥ 237.61B | ¥ 231.93B |
| Total Debt | ¥ 4.20B | ¥ 4.67B | ¥ 4.69B | ¥ 5.78B | ¥ 5.97B |
| Net Debt | ¥ 2.75B | ¥ 3.06B | ¥ -6.08B | ¥ -1.88B | ¥ 3.39B |
| Total Liabilities | ¥ 155.96B | ¥ 165.23B | ¥ 148.28B | ¥ 142.37B | ¥ 138.59B |
| Stockholders' Equity | ¥ 115.57B | ¥ 109.25B | ¥ 99.76B | ¥ 95.22B | ¥ 93.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.05B | ¥ 10.15B | ¥ 7.38B | ¥ 4.38B | ¥ 7.83B |
| Operating Cash Flow | ¥ -3.73B | ¥ 10.53B | ¥ 7.68B | ¥ 5.24B | ¥ 8.01B |
| Investing Cash Flow | ¥ 503.00M | ¥ -1.66B | ¥ -2.42B | ¥ 1.63B | ¥ -14.53B |
| Financing Cash Flow | ¥ -2.04B | ¥ -1.72B | ¥ -2.16B | ¥ -1.78B | ¥ -1.68B |