| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 124.76B | ¥ 119.82B | ¥ 121.93B | ¥ 155.11B | ¥ 170.39B |
| Gross Profit | ¥ 25.22B | ¥ 22.36B | ¥ 25.66B | ¥ 23.78B | ¥ 28.66B |
| Operating Income | ¥ 7.00B | ¥ 4.55B | ¥ 7.45B | ¥ 4.85B | ¥ 8.72B |
| EBITDA | ¥ 19.54B | ¥ 10.80B | ¥ 14.18B | ¥ 9.57B | ¥ 9.89B |
| Net Income | ¥ 10.29B | ¥ 3.66B | ¥ 6.17B | ¥ 3.98B | ¥ 3.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.25B | ¥ 23.58B | ¥ 26.35B | ¥ 29.91B | ¥ 23.52B |
| Total Assets | ¥ 196.78B | ¥ 194.85B | ¥ 196.71B | ¥ 187.30B | ¥ 190.70B |
| Total Debt | ¥ 21.04B | ¥ 25.28B | ¥ 32.91B | ¥ 41.73B | ¥ 42.97B |
| Net Debt | ¥ -3.21B | ¥ 3.85B | ¥ 6.57B | ¥ 11.81B | ¥ 19.45B |
| Total Liabilities | ¥ 66.28B | ¥ 75.69B | ¥ 86.22B | ¥ 91.62B | ¥ 94.65B |
| Stockholders' Equity | ¥ 128.01B | ¥ 116.75B | ¥ 108.45B | ¥ 93.80B | ¥ 94.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.27B | ¥ 4.48B | ¥ -252.00M | ¥ 6.98B | ¥ -7.90B |
| Operating Cash Flow | ¥ 4.17B | ¥ 9.02B | ¥ 7.58B | ¥ 12.83B | ¥ 266.00M |
| Investing Cash Flow | ¥ 1.42B | ¥ -1.45B | ¥ -6.64B | ¥ -3.55B | ¥ -6.92B |
| Financing Cash Flow | ¥ -7.00B | ¥ -10.21B | ¥ -11.42B | ¥ -3.03B | ¥ -1.18B |