| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.84B | ¥ 38.54B | ¥ 38.08B | ¥ 37.27B | ¥ 34.64B |
| Gross Profit | ¥ 8.68B | ¥ 7.29B | ¥ 6.27B | ¥ 9.04B | ¥ 7.83B |
| Operating Income | ¥ 3.27B | ¥ 2.23B | ¥ 1.25B | ¥ 3.92B | ¥ 2.78B |
| EBITDA | ¥ 6.85B | ¥ 5.92B | ¥ 4.58B | ¥ 6.99B | ¥ 5.67B |
| Net Income | ¥ 2.56B | ¥ 1.59B | ¥ 855.00M | ¥ 3.73B | ¥ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.93B | ¥ 8.74B | ¥ 7.84B | ¥ 9.01B | ¥ 10.00B |
| Total Assets | ¥ 77.14B | ¥ 78.68B | ¥ 74.97B | ¥ 72.80B | ¥ 70.92B |
| Total Debt | ¥ 16.71B | ¥ 16.55B | ¥ 16.79B | ¥ 17.45B | ¥ 17.09B |
| Net Debt | ¥ 8.79B | ¥ 7.81B | ¥ 8.95B | ¥ 8.44B | ¥ 7.09B |
| Total Liabilities | ¥ 30.74B | ¥ 33.63B | ¥ 32.73B | ¥ 30.93B | ¥ 31.84B |
| Stockholders' Equity | ¥ 46.40B | ¥ 45.05B | ¥ 42.24B | ¥ 41.87B | ¥ 39.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ 1.10B | ¥ -1.25B | ¥ -3.00B | ¥ 1.02B |
| Operating Cash Flow | ¥ 6.37B | ¥ 6.15B | ¥ 1.49B | ¥ 1.98B | ¥ 5.22B |
| Investing Cash Flow | ¥ -5.07B | ¥ -4.41B | ¥ -2.82B | ¥ -3.08B | ¥ -3.54B |
| Financing Cash Flow | ¥ -2.42B | ¥ -870.00M | ¥ 102.00M | ¥ 120.00M | ¥ -1.02B |