| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.25B | ¥ 21.14B | ¥ 20.60B | ¥ 18.74B | ¥ 17.94B |
| Gross Profit | ¥ 5.96B | ¥ 6.47B | ¥ 6.06B | ¥ 5.65B | ¥ 5.24B |
| Operating Income | ¥ 1.28B | ¥ 2.07B | ¥ 1.98B | ¥ 1.72B | ¥ 1.48B |
| EBITDA | ¥ 1.70B | ¥ 2.45B | ¥ 2.31B | ¥ 2.02B | ¥ 1.81B |
| Net Income | ¥ 1.12B | ¥ 1.74B | ¥ 1.40B | ¥ 1.07B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.00B | ¥ 3.28B | ¥ 2.36B | ¥ 2.43B | ¥ 2.42B |
| Total Assets | ¥ 26.56B | ¥ 24.63B | ¥ 20.91B | ¥ 19.28B | ¥ 17.72B |
| Total Debt | ¥ 3.54B | ¥ 2.61B | ¥ 1.08B | ¥ 698.59M | ¥ 680.08M |
| Net Debt | ¥ -464.64M | ¥ -665.84M | ¥ -1.28B | ¥ -1.73B | ¥ -1.74B |
| Total Liabilities | ¥ 7.80B | ¥ 7.06B | ¥ 5.04B | ¥ 4.77B | ¥ 4.10B |
| Stockholders' Equity | ¥ 18.44B | ¥ 17.28B | ¥ 15.62B | ¥ 14.28B | ¥ 13.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 476.07M | ¥ 1.06B | ¥ -305.14M | ¥ 135.56M | ¥ 749.86M |
| Operating Cash Flow | ¥ 1.47B | ¥ 1.43B | ¥ 308.73M | ¥ 1.32B | ¥ 924.59M |
| Investing Cash Flow | ¥ -1.44B | ¥ -1.62B | ¥ -520.00M | ¥ -833.87M | ¥ -172.28M |
| Financing Cash Flow | ¥ 642.50M | ¥ 1.07B | ¥ 117.00M | ¥ -523.35M | ¥ -644.87M |