| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.08B | ¥ 55.72B | ¥ 53.91B | ¥ 55.07B | ¥ 64.20B |
| Gross Profit | ¥ 16.49B | ¥ 16.44B | ¥ 15.73B | ¥ 18.14B | ¥ 26.31B |
| Operating Income | ¥ 1.13B | ¥ 1.53B | ¥ 1.25B | ¥ 3.15B | ¥ 4.32B |
| EBITDA | ¥ 4.74B | ¥ 5.01B | ¥ 5.73B | ¥ 6.85B | ¥ 7.90B |
| Net Income | ¥ 951.00M | ¥ 1.11B | ¥ 1.41B | ¥ 2.12B | ¥ 3.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.69B | ¥ 11.34B | ¥ 13.28B | ¥ 12.78B | ¥ 13.87B |
| Total Assets | ¥ 79.43B | ¥ 80.48B | ¥ 78.86B | ¥ 80.14B | ¥ 85.21B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -11.69B | ¥ -11.34B | ¥ -13.28B | ¥ -12.78B | ¥ -13.87B |
| Total Liabilities | ¥ 10.83B | ¥ 11.45B | ¥ 10.35B | ¥ 10.50B | ¥ 14.30B |
| Stockholders' Equity | ¥ 68.60B | ¥ 69.02B | ¥ 68.51B | ¥ 69.63B | ¥ 70.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.37B | ¥ 398.00M | ¥ 1.64B | ¥ 99.00M | ¥ -180.00M |
| Operating Cash Flow | ¥ 4.49B | ¥ 2.80B | ¥ 3.33B | ¥ 5.10B | ¥ 6.11B |
| Investing Cash Flow | ¥ -2.82B | ¥ -3.42B | ¥ -168.00M | ¥ -3.33B | ¥ -5.60B |
| Financing Cash Flow | ¥ -1.31B | ¥ -1.31B | ¥ -2.67B | ¥ -2.87B | ¥ -1.23B |