| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.56B | ¥ 55.41B | ¥ 51.02B | ¥ 49.63B | ¥ 49.25B |
| Gross Profit | ¥ 16.19B | ¥ 13.52B | ¥ 13.36B | ¥ 12.91B | ¥ 13.62B |
| Operating Income | ¥ 4.13B | ¥ 1.97B | ¥ 2.21B | ¥ 1.92B | ¥ 2.35B |
| EBITDA | ¥ 5.96B | ¥ 3.69B | ¥ 4.47B | ¥ 4.30B | ¥ 4.60B |
| Net Income | ¥ -3.29B | ¥ 1.38B | ¥ 1.60B | ¥ 1.48B | ¥ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.26B | ¥ 5.12B | ¥ 8.01B | ¥ 7.35B | ¥ 7.07B |
| Total Assets | ¥ 82.52B | ¥ 76.46B | ¥ 72.81B | ¥ 69.66B | ¥ 70.23B |
| Total Debt | ¥ 21.29B | ¥ 12.72B | ¥ 11.41B | ¥ 12.09B | ¥ 13.20B |
| Net Debt | ¥ 15.03B | ¥ 7.60B | ¥ 3.40B | ¥ 4.75B | ¥ 6.13B |
| Total Liabilities | ¥ 49.48B | ¥ 39.79B | ¥ 37.15B | ¥ 35.12B | ¥ 36.54B |
| Stockholders' Equity | ¥ 33.04B | ¥ 36.66B | ¥ 35.65B | ¥ 34.53B | ¥ 33.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.43B | ¥ -2.62B | ¥ 1.32B | ¥ 2.20B | ¥ 2.09B |
| Operating Cash Flow | ¥ -3.31B | ¥ 627.00M | ¥ 2.87B | ¥ 3.61B | ¥ 3.27B |
| Investing Cash Flow | ¥ -3.17B | ¥ -3.54B | ¥ -1.39B | ¥ -1.66B | ¥ -1.02B |
| Financing Cash Flow | ¥ 7.62B | ¥ 14.00M | ¥ -813.00M | ¥ -1.67B | ¥ -2.45B |