| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 172.10B | ¥ 180.34B | ¥ 199.32B | ¥ 148.93B | ¥ 112.48B |
| Gross Profit | ¥ 30.64B | ¥ 33.35B | ¥ 41.84B | ¥ 25.69B | ¥ 16.99B |
| Operating Income | ¥ 16.96B | ¥ 20.00B | ¥ 29.14B | ¥ 13.74B | ¥ 6.08B |
| EBITDA | ¥ 22.80B | ¥ 25.61B | ¥ 34.28B | ¥ 18.09B | ¥ 10.12B |
| Net Income | ¥ 11.58B | ¥ 13.56B | ¥ 19.70B | ¥ 8.47B | ¥ 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.52B | ¥ 17.03B | ¥ 11.91B | ¥ 12.65B | ¥ 13.94B |
| Total Assets | ¥ 217.46B | ¥ 219.99B | ¥ 222.29B | ¥ 187.49B | ¥ 161.23B |
| Total Debt | ¥ 79.44B | ¥ 82.02B | ¥ 90.08B | ¥ 75.84B | ¥ 64.47B |
| Net Debt | ¥ 69.92B | ¥ 64.99B | ¥ 78.17B | ¥ 63.20B | ¥ 50.53B |
| Total Liabilities | ¥ 120.86B | ¥ 130.25B | ¥ 142.67B | ¥ 125.32B | ¥ 106.10B |
| Stockholders' Equity | ¥ 96.41B | ¥ 89.49B | ¥ 79.61B | ¥ 62.16B | ¥ 55.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -250.00M | ¥ 18.76B | ¥ -9.48B | ¥ -16.73B | ¥ 4.53B |
| Operating Cash Flow | ¥ 11.04B | ¥ 26.82B | ¥ 3.65B | ¥ -697.00M | ¥ 11.18B |
| Investing Cash Flow | ¥ -11.39B | ¥ -7.92B | ¥ -13.04B | ¥ -15.66B | ¥ -6.78B |
| Financing Cash Flow | ¥ -7.39B | ¥ -14.32B | ¥ 8.53B | ¥ 15.05B | ¥ -8.00B |