| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 188.79B | ¥ 178.78B | ¥ 170.49B | ¥ 163.21B | ¥ 153.77B |
| Gross Profit | ¥ 83.41B | ¥ 76.55B | ¥ 76.02B | ¥ 74.91B | ¥ 69.44B |
| Operating Income | ¥ 7.27B | ¥ 5.08B | ¥ 8.64B | ¥ 9.90B | ¥ 4.65B |
| EBITDA | ¥ 20.83B | ¥ 14.89B | ¥ 18.33B | ¥ 19.35B | ¥ 12.01B |
| Net Income | ¥ 8.81B | ¥ 4.57B | ¥ 7.20B | ¥ 8.13B | ¥ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.08B | ¥ 26.63B | ¥ 38.07B | ¥ 53.96B | ¥ 38.14B |
| Total Assets | ¥ 203.32B | ¥ 202.08B | ¥ 197.52B | ¥ 198.06B | ¥ 188.40B |
| Total Debt | ¥ 225.00M | ¥ 924.00M | ¥ 1.11B | ¥ 1.53B | ¥ 17.00M |
| Net Debt | ¥ -17.87B | ¥ -13.51B | ¥ -17.09B | ¥ -21.83B | ¥ -18.41B |
| Total Liabilities | ¥ 51.77B | ¥ 47.63B | ¥ 45.75B | ¥ 47.03B | ¥ 42.56B |
| Stockholders' Equity | ¥ 151.22B | ¥ 154.16B | ¥ 151.41B | ¥ 150.72B | ¥ 145.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.86B | ¥ 2.11B | ¥ 5.69B | ¥ 13.95B | ¥ 2.75B |
| Operating Cash Flow | ¥ 16.72B | ¥ 11.09B | ¥ 12.06B | ¥ 19.60B | ¥ 10.10B |
| Investing Cash Flow | ¥ -5.07B | ¥ -16.60B | ¥ -12.84B | ¥ -8.52B | ¥ -5.02B |
| Financing Cash Flow | ¥ -10.75B | ¥ -5.74B | ¥ -7.99B | ¥ -835.00M | ¥ -2.56B |