| 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 | ¥ 7.90B | ¥ 5.13B | ¥ 5.81B | ¥ 5.50B |
| EBITDA | ¥ 10.89B | ¥ 9.01B | ¥ 6.35B | ¥ 7.08B | ¥ 7.02B |
| 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 | ¥ 63.05B | ¥ 61.82B | ¥ 60.74B |
| Total Debt | ¥ 8.04B | ¥ 326.00M | ¥ 81.00M | ¥ 441.67M | ¥ 3.01B |
| Net Debt | ¥ -8.46B | ¥ -18.79B | ¥ -13.53B | ¥ -15.54B | ¥ -5.51B |
| Total Liabilities | ¥ 42.44B | ¥ 27.53B | ¥ 21.48B | ¥ 22.72B | ¥ 25.73B |
| Stockholders' Equity | ¥ 40.31B | ¥ 39.70B | ¥ 35.51B | ¥ 33.38B | ¥ 30.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.16B | ¥ 6.88B | ¥ -751.00M | ¥ 10.73B | ¥ -1.63B |
| 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 |