| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 421.67B | ¥ 370.68B | ¥ 417.62B | ¥ 462.82B | ¥ 302.38B |
| Gross Profit | ¥ 14.50B | ¥ 13.61B | ¥ 15.96B | ¥ 14.21B | ¥ 7.75B |
| Operating Income | ¥ 10.17B | ¥ 9.83B | ¥ 12.23B | ¥ 10.63B | ¥ 5.00B |
| EBITDA | ¥ 10.40B | ¥ 10.05B | ¥ 12.59B | ¥ 10.78B | ¥ 5.11B |
| Net Income | ¥ 5.59B | ¥ 2.10B | ¥ 4.91B | ¥ 6.38B | ¥ 3.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.17B | ¥ 20.86B | ¥ 12.14B | ¥ 8.22B | ¥ 9.55B |
| Total Assets | ¥ 114.01B | ¥ 130.24B | ¥ 107.33B | ¥ 117.07B | ¥ 120.00B |
| Total Debt | ¥ 14.20B | ¥ 29.75B | ¥ 20.73B | ¥ 9.50B | ¥ 14.63B |
| Net Debt | ¥ 1.02B | ¥ 8.89B | ¥ 8.59B | ¥ 1.28B | ¥ 5.09B |
| Total Liabilities | ¥ 64.39B | ¥ 84.73B | ¥ 63.13B | ¥ 77.70B | ¥ 87.20B |
| Stockholders' Equity | ¥ 49.62B | ¥ 45.51B | ¥ 43.21B | ¥ 38.59B | ¥ 32.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.20B | ¥ 4.41B | ¥ -5.17B | ¥ 5.75B | ¥ -11.59B |
| Operating Cash Flow | ¥ 9.21B | ¥ 4.42B | ¥ -4.96B | ¥ 5.90B | ¥ -11.58B |
| Investing Cash Flow | ¥ -21.00M | ¥ 494.00M | ¥ -263.00M | ¥ -183.00M | ¥ 401.00M |
| Financing Cash Flow | ¥ -16.85B | ¥ 2.90B | ¥ 8.58B | ¥ -7.60B | ¥ 10.87B |