| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.31B | ¥ 15.99B | ¥ 14.81B | ¥ 12.11B | ¥ 11.90B |
| Gross Profit | ¥ 2.03B | ¥ 2.74B | ¥ 2.08B | ¥ 2.00B | ¥ 1.73B |
| Operating Income | ¥ 409.00M | ¥ 1.29B | ¥ 712.00M | ¥ 775.00M | ¥ 574.00M |
| EBITDA | ¥ 1.05B | ¥ 1.87B | ¥ 1.29B | ¥ 1.39B | ¥ 1.19B |
| Net Income | ¥ 236.00M | ¥ 651.00M | ¥ 568.00M | ¥ 663.00M | ¥ 435.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 586.00M | ¥ 1.12B | ¥ 560.00M | ¥ 356.00M | ¥ 489.00M |
| Total Assets | ¥ 22.34B | ¥ 23.54B | ¥ 22.67B | ¥ 21.09B | ¥ 19.61B |
| Total Debt | ¥ 3.79B | ¥ 3.74B | ¥ 4.13B | ¥ 2.90B | ¥ 2.23B |
| Net Debt | ¥ 3.20B | ¥ 2.62B | ¥ 3.56B | ¥ 2.54B | ¥ 1.74B |
| Total Liabilities | ¥ 10.45B | ¥ 11.66B | ¥ 11.30B | ¥ 9.84B | ¥ 8.85B |
| Stockholders' Equity | ¥ 11.88B | ¥ 11.88B | ¥ 11.37B | ¥ 11.25B | ¥ 10.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -300.00M | ¥ 1.22B | ¥ -489.00M | ¥ -927.00M | ¥ 720.00M |
| Operating Cash Flow | ¥ 685.00M | ¥ 1.81B | ¥ 159.00M | ¥ -427.00M | ¥ 1.54B |
| Investing Cash Flow | ¥ -1.10B | ¥ -717.00M | ¥ -726.00M | ¥ -248.00M | ¥ -813.00M |
| Financing Cash Flow | ¥ -123.00M | ¥ -529.00M | ¥ 771.00M | ¥ 541.00M | ¥ -431.00M |