| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.72B | ¥ 69.36B | ¥ 60.28B | ¥ 58.00B | ¥ 55.27B |
| Gross Profit | ¥ 14.20B | ¥ 12.83B | ¥ 9.05B | ¥ 9.24B | ¥ 8.83B |
| Operating Income | ¥ 9.17B | ¥ 7.91B | ¥ 5.13B | ¥ 5.81B | ¥ 5.50B |
| EBITDA | ¥ 10.45B | ¥ 8.86B | ¥ 6.15B | ¥ 6.91B | ¥ 6.51B |
| Net Income | ¥ 4.86B | ¥ 4.35B | ¥ 3.08B | ¥ 3.41B | ¥ 3.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.50B | ¥ 19.11B | ¥ 13.62B | ¥ 15.98B | ¥ 8.52B |
| Total Assets | ¥ 90.60B | ¥ 74.15B | ¥ 64.11B | ¥ 62.78B | ¥ 61.59B |
| Total Debt | ¥ 8.07B | ¥ 389.00M | ¥ 155.00M | ¥ 441.67M | ¥ 3.01B |
| Net Debt | ¥ -8.43B | ¥ -18.73B | ¥ -13.46B | ¥ -15.54B | ¥ -5.51B |
| Total Liabilities | ¥ 42.26B | ¥ 27.53B | ¥ 22.54B | ¥ 23.69B | ¥ 26.58B |
| Stockholders' Equity | ¥ 40.48B | ¥ 39.70B | ¥ 35.51B | ¥ 33.38B | ¥ 30.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.16B | ¥ 7.06B | ¥ -615.00M | ¥ 10.84B | ¥ -1.54B |
| Operating Cash Flow | ¥ -2.65B | ¥ 8.84B | ¥ 495.00M | ¥ 11.92B | ¥ 1.09B |
| Investing Cash Flow | ¥ -2.46B | ¥ -1.54B | ¥ -711.00M | ¥ -1.19B | ¥ -2.59B |
| Financing Cash Flow | ¥ 2.50B | ¥ -1.80B | ¥ -2.15B | ¥ -3.27B | ¥ -1.74B |