| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.14B | ¥ 10.10B | ¥ 9.11B | ¥ 8.54B | ¥ 8.56B |
| Gross Profit | ¥ 5.50B | ¥ 5.13B | ¥ 4.46B | ¥ 4.37B | ¥ 4.52B |
| Operating Income | ¥ 177.25M | ¥ 218.59M | ¥ -75.68M | ¥ 353.39M | ¥ 585.52M |
| EBITDA | ¥ 634.08M | ¥ 663.00M | ¥ 351.07M | ¥ 740.21M | ¥ 929.77M |
| Net Income | ¥ 57.79M | ¥ 109.71M | ¥ -399.51M | ¥ 165.24M | ¥ 320.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 2.57B | ¥ 1.36B | ¥ 1.29B | ¥ 2.03B |
| Total Assets | ¥ 10.31B | ¥ 10.62B | ¥ 8.86B | ¥ 9.21B | ¥ 9.42B |
| Total Debt | ¥ 1.52B | ¥ 1.58B | ¥ 1.73B | ¥ 1.89B | ¥ 2.07B |
| Net Debt | ¥ 339.63M | ¥ -982.89M | ¥ 370.66M | ¥ 599.80M | ¥ 156.56M |
| Total Liabilities | ¥ 3.95B | ¥ 4.19B | ¥ 3.80B | ¥ 3.67B | ¥ 3.78B |
| Stockholders' Equity | ¥ 6.36B | ¥ 6.43B | ¥ 5.06B | ¥ 5.53B | ¥ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.01B | ¥ 66.70M | ¥ 356.82M | ¥ -262.99M | ¥ 11.51M |
| Operating Cash Flow | ¥ 449.77M | ¥ 723.19M | ¥ 554.75M | ¥ 680.64M | ¥ 632.28M |
| Investing Cash Flow | ¥ -1.50B | ¥ -565.74M | ¥ -207.60M | ¥ -770.25M | ¥ -565.91M |
| Financing Cash Flow | ¥ -340.92M | ¥ 1.04B | ¥ -318.61M | ¥ -543.88M | ¥ 229.63M |