| Mar 24 | Mar 23 | Mar 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.50B | ¥ 51.42B | ¥ 51.73B | ¥ 58.39B | ¥ 41.96B |
| Gross Profit | ¥ 26.34B | ¥ 21.22B | ¥ 23.53B | ¥ 26.34B | ¥ 18.14B |
| Operating Income | ¥ 11.78B | ¥ 8.25B | ¥ 12.06B | ¥ 13.24B | ¥ 7.64B |
| EBITDA | ¥ 13.80B | ¥ 10.31B | ¥ 13.72B | ¥ 14.97B | ¥ 9.33B |
| Net Income | ¥ 9.43B | ¥ 6.50B | ¥ 9.16B | ¥ 10.59B | ¥ 5.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.86B | ¥ 34.93B | ¥ 36.56B | ¥ 36.24B | ¥ 31.32B |
| Total Assets | ¥ 90.91B | ¥ 84.14B | ¥ 76.32B | ¥ 80.10B | ¥ 66.26B |
| Total Debt | ¥ 494.00M | ¥ 291.00M | ¥ 262.00M | ¥ 352.00M | ¥ 144.00M |
| Net Debt | ¥ -27.36B | ¥ -31.43B | ¥ -31.40B | ¥ -33.19B | ¥ -29.28B |
| Total Liabilities | ¥ 14.01B | ¥ 11.57B | ¥ 13.35B | ¥ 11.09B | ¥ 10.17B |
| Stockholders' Equity | ¥ 76.12B | ¥ 72.58B | ¥ 62.97B | ¥ 69.01B | ¥ 56.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 413.00M | ¥ 3.77B | ¥ 7.74B | ¥ 5.63B | ¥ 7.55B |
| Operating Cash Flow | ¥ 12.99B | ¥ 7.45B | ¥ 9.30B | ¥ 7.38B | ¥ 8.74B |
| Investing Cash Flow | ¥ -15.87B | ¥ -5.31B | ¥ -1.10B | ¥ -822.00M | ¥ -42.00M |
| Financing Cash Flow | ¥ -5.64B | ¥ -5.64B | ¥ -3.83B | ¥ -6.14B | ¥ -2.48B |