| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.43B | ¥ 27.52B | ¥ 27.87B | ¥ 28.67B | ¥ 29.99B |
| Gross Profit | ¥ 3.36B | ¥ 2.86B | ¥ 2.58B | ¥ 3.90B | ¥ 3.71B |
| Operating Income | ¥ -34.39M | ¥ -195.01M | ¥ -468.47M | ¥ 741.92M | ¥ 613.28M |
| EBITDA | ¥ 1.22B | ¥ 1.73B | ¥ 474.07M | ¥ 2.42B | ¥ 2.10B |
| Net Income | ¥ 237.04M | ¥ 348.21M | ¥ -198.46M | ¥ 1.52B | ¥ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.38B | ¥ 7.32B | ¥ 6.26B | ¥ 7.30B | ¥ 7.15B |
| Total Assets | ¥ 37.81B | ¥ 37.44B | ¥ 35.61B | ¥ 35.95B | ¥ 35.99B |
| Total Debt | ¥ 6.08B | ¥ 4.90B | ¥ 5.14B | ¥ 5.12B | ¥ 5.18B |
| Net Debt | ¥ -303.79M | ¥ -2.42B | ¥ -1.12B | ¥ -2.18B | ¥ -1.96B |
| Total Liabilities | ¥ 16.79B | ¥ 15.84B | ¥ 15.13B | ¥ 15.02B | ¥ 16.13B |
| Stockholders' Equity | ¥ 20.10B | ¥ 20.62B | ¥ 19.53B | ¥ 19.97B | ¥ 18.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.26B | ¥ 647.30M | ¥ -791.45M | ¥ 551.70M | ¥ 1.57B |
| Operating Cash Flow | ¥ -319.19M | ¥ 1.27B | ¥ -467.71M | ¥ 1.24B | ¥ 2.04B |
| Investing Cash Flow | ¥ -1.11B | ¥ 630.66M | ¥ -203.59M | ¥ -659.45M | ¥ -584.35M |
| Financing Cash Flow | ¥ 513.65M | ¥ -821.03M | ¥ -373.64M | ¥ -335.32M | ¥ -678.01M |