| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.08B | ¥ 64.86B | ¥ 60.27B | ¥ 60.04B | ¥ 59.19B |
| Gross Profit | ¥ 14.40B | ¥ 12.52B | ¥ 11.97B | ¥ 11.08B | ¥ 11.20B |
| Operating Income | ¥ 5.25B | ¥ 3.90B | ¥ 2.79B | ¥ 2.12B | ¥ 2.17B |
| EBITDA | ¥ 5.73B | ¥ 4.36B | ¥ 3.27B | ¥ 2.58B | ¥ 2.55B |
| Net Income | ¥ 4.01B | ¥ 2.66B | ¥ 1.92B | ¥ 1.53B | ¥ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.45B | ¥ 13.06B | ¥ 12.07B | ¥ 11.45B | ¥ 10.78B |
| Total Assets | ¥ 64.14B | ¥ 60.43B | ¥ 58.74B | ¥ 50.93B | ¥ 53.31B |
| Total Debt | ¥ 740.00M | ¥ 900.00M | ¥ 1.27B | ¥ 1.28B | ¥ 1.02B |
| Net Debt | ¥ -14.71B | ¥ -12.16B | ¥ -10.80B | ¥ -10.17B | ¥ -9.65B |
| Total Liabilities | ¥ 33.31B | ¥ 32.93B | ¥ 34.34B | ¥ 27.89B | ¥ 31.34B |
| Stockholders' Equity | ¥ 30.61B | ¥ 27.28B | ¥ 24.20B | ¥ 22.84B | ¥ 21.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.17B | ¥ 631.00M | ¥ 2.85B | ¥ 887.00M | ¥ -650.00M |
| Operating Cash Flow | ¥ 3.48B | ¥ 809.00M | ¥ 2.92B | ¥ 1.72B | ¥ 532.00M |
| Investing Cash Flow | ¥ 10.00M | ¥ 848.00M | ¥ -1.49B | ¥ -759.00M | ¥ 342.00M |
| Financing Cash Flow | ¥ -763.00M | ¥ -848.00M | ¥ -663.00M | ¥ -298.00M | ¥ -12.00M |