| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.18B | ¥ 137.91B | ¥ 139.49B | ¥ 127.64B | ¥ 107.00B |
| Gross Profit | ¥ 37.28B | ¥ 36.51B | ¥ 34.03B | ¥ 33.74B | ¥ 25.39B |
| Operating Income | ¥ 10.21B | ¥ 10.71B | ¥ 8.97B | ¥ 9.36B | ¥ 2.56B |
| EBITDA | ¥ 15.35B | ¥ 15.52B | ¥ 13.75B | ¥ 14.07B | ¥ 7.35B |
| Net Income | ¥ 12.94B | ¥ 11.48B | ¥ 10.02B | ¥ 9.07B | ¥ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.61B | ¥ 21.34B | ¥ 14.60B | ¥ 14.17B | ¥ 12.26B |
| Total Assets | ¥ 198.31B | ¥ 202.07B | ¥ 180.59B | ¥ 163.56B | ¥ 154.91B |
| Total Debt | ¥ 6.55B | ¥ 2.97B | ¥ 12.79B | ¥ 6.75B | ¥ 8.18B |
| Net Debt | ¥ -10.06B | ¥ -18.38B | ¥ -1.81B | ¥ -7.42B | ¥ -4.08B |
| Total Liabilities | ¥ 47.45B | ¥ 54.10B | ¥ 51.62B | ¥ 44.76B | ¥ 40.91B |
| Stockholders' Equity | ¥ 149.98B | ¥ 147.10B | ¥ 128.19B | ¥ 118.12B | ¥ 110.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.79B | ¥ 16.72B | ¥ -5.57B | ¥ 8.01B | ¥ -527.00M |
| Operating Cash Flow | ¥ 2.02B | ¥ 22.04B | ¥ -213.00M | ¥ 12.84B | ¥ 5.90B |
| Investing Cash Flow | ¥ -5.26B | ¥ -3.24B | ¥ -3.52B | ¥ -5.82B | ¥ -7.60B |
| Financing Cash Flow | ¥ -3.03B | ¥ -13.49B | ¥ 3.31B | ¥ -5.39B | ¥ 1.60B |