| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.15B | ¥ 86.42B | ¥ 79.29B | ¥ 79.54B | ¥ 80.22B |
| Gross Profit | ¥ 20.29B | ¥ 18.80B | ¥ 17.61B | ¥ 15.29B | ¥ 14.81B |
| Operating Income | ¥ 9.23B | ¥ 8.95B | ¥ 8.43B | ¥ 6.70B | ¥ 5.41B |
| EBITDA | ¥ 11.45B | ¥ 10.37B | ¥ 9.81B | ¥ 7.52B | ¥ 5.57B |
| Net Income | ¥ 5.46B | ¥ 4.81B | ¥ 4.56B | ¥ 3.07B | ¥ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.55B | ¥ 31.62B | ¥ 31.25B | ¥ 32.60B | ¥ 30.76B |
| Total Assets | ¥ 179.86B | ¥ 164.40B | ¥ 147.50B | ¥ 127.91B | ¥ 136.03B |
| Total Debt | ¥ 107.54B | ¥ 91.61B | ¥ 86.79B | ¥ 73.74B | ¥ 84.78B |
| Net Debt | ¥ 77.87B | ¥ 60.90B | ¥ 56.15B | ¥ 41.70B | ¥ 55.49B |
| Total Liabilities | ¥ 131.97B | ¥ 117.54B | ¥ 104.84B | ¥ 88.95B | ¥ 99.66B |
| Stockholders' Equity | ¥ 42.14B | ¥ 38.80B | ¥ 34.79B | ¥ 31.26B | ¥ 28.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.20B | ¥ -2.11B | ¥ -8.12B | ¥ 17.22B | ¥ 7.25B |
| Operating Cash Flow | ¥ -13.30B | ¥ 460.00M | ¥ -7.55B | ¥ 19.32B | ¥ 10.53B |
| Investing Cash Flow | ¥ -636.00M | ¥ -2.39B | ¥ -160.00M | ¥ -4.17B | ¥ 3.85B |
| Financing Cash Flow | ¥ 12.53B | ¥ 2.40B | ¥ 5.91B | ¥ -9.90B | ¥ -21.98B |