| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 600.37B | ¥ 587.48B | ¥ 579.77B | ¥ 577.25B | ¥ 537.06B |
| Gross Profit | ¥ 49.22B | ¥ 48.30B | ¥ 44.96B | ¥ 43.98B | ¥ 38.22B |
| Operating Income | ¥ 5.71B | ¥ 5.56B | ¥ 4.02B | ¥ 2.94B | ¥ -2.26B |
| EBITDA | ¥ 14.56B | ¥ 12.16B | ¥ 11.56B | ¥ 10.87B | ¥ 5.72B |
| Net Income | ¥ 7.31B | ¥ 5.84B | ¥ 4.83B | ¥ 4.77B | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.10B | ¥ 34.71B | ¥ 19.03B | ¥ 26.97B | ¥ 29.78B |
| Total Assets | ¥ 299.43B | ¥ 317.26B | ¥ 297.32B | ¥ 313.03B | ¥ 311.40B |
| Total Debt | ¥ 7.70B | ¥ 10.15B | ¥ 10.87B | ¥ 12.59B | ¥ 17.33B |
| Net Debt | ¥ -15.40B | ¥ -24.56B | ¥ -8.16B | ¥ -14.38B | ¥ -12.45B |
| Total Liabilities | ¥ 192.12B | ¥ 211.31B | ¥ 197.15B | ¥ 212.99B | ¥ 207.48B |
| Stockholders' Equity | ¥ 105.91B | ¥ 104.66B | ¥ 98.99B | ¥ 98.96B | ¥ 102.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.59B | ¥ 18.47B | ¥ -9.60B | ¥ 3.35B | ¥ -5.23B |
| Operating Cash Flow | ¥ -8.02B | ¥ 23.57B | ¥ -3.00B | ¥ 7.49B | ¥ -1.39B |
| Investing Cash Flow | ¥ 3.52B | ¥ -1.82B | ¥ -1.04B | ¥ -2.01B | ¥ 549.00M |
| Financing Cash Flow | ¥ -6.54B | ¥ -5.77B | ¥ -4.08B | ¥ -8.49B | ¥ -2.52B |