| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.18B | ¥ 37.31B | ¥ 30.40B | ¥ 22.92B | ¥ 21.30B |
| Gross Profit | ¥ 11.09B | ¥ 14.72B | ¥ 10.23B | ¥ 6.41B | ¥ 5.64B |
| Operating Income | ¥ 6.81B | ¥ 10.21B | ¥ 6.48B | ¥ 3.21B | ¥ 3.07B |
| EBITDA | ¥ 8.12B | ¥ 11.59B | ¥ 7.60B | ¥ 4.41B | ¥ 4.52B |
| Net Income | ¥ 5.75B | ¥ 7.30B | ¥ 5.40B | ¥ 3.04B | ¥ 2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.42B | ¥ 22.34B | ¥ 19.37B | ¥ 22.44B | ¥ 16.63B |
| Total Assets | ¥ 81.93B | ¥ 88.57B | ¥ 73.00B | ¥ 63.01B | ¥ 58.72B |
| Total Debt | ¥ 9.00M | ¥ 1.00M | ¥ 7.00M | ¥ 17.00M | ¥ 30.00M |
| Net Debt | ¥ -17.41B | ¥ -22.34B | ¥ -19.36B | ¥ -22.42B | ¥ -16.59B |
| Total Liabilities | ¥ 8.13B | ¥ 15.68B | ¥ 10.58B | ¥ 6.95B | ¥ 5.24B |
| Stockholders' Equity | ¥ 73.79B | ¥ 72.88B | ¥ 62.40B | ¥ 56.05B | ¥ 53.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.00B | ¥ 4.55B | ¥ 69.00M | ¥ 6.81B | ¥ 1.47B |
| Operating Cash Flow | ¥ 4.55B | ¥ 7.79B | ¥ 2.34B | ¥ 7.62B | ¥ 3.37B |
| Investing Cash Flow | ¥ -5.40B | ¥ -16.03B | ¥ -4.35B | ¥ -954.00M | ¥ -1.94B |
| Financing Cash Flow | ¥ -2.99B | ¥ -1.39B | ¥ -1.03B | ¥ -826.00M | ¥ -1.03B |