| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.80B | ¥ 29.33B | ¥ 32.22B | ¥ 27.80B | ¥ 22.95B |
| Gross Profit | ¥ 7.26B | ¥ 6.29B | ¥ 7.61B | ¥ 5.78B | ¥ 5.28B |
| Operating Income | ¥ 2.27B | ¥ 1.67B | ¥ 3.10B | ¥ 1.96B | ¥ 1.70B |
| EBITDA | ¥ 3.75B | ¥ 3.18B | ¥ 4.57B | ¥ 3.33B | ¥ 2.85B |
| Net Income | ¥ 2.03B | ¥ 1.44B | ¥ 2.96B | ¥ 1.50B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.94B | ¥ 12.69B | ¥ 9.32B | ¥ 8.78B | ¥ 8.50B |
| Total Assets | ¥ 47.11B | ¥ 47.03B | ¥ 45.00B | ¥ 41.57B | ¥ 37.18B |
| Total Debt | ¥ 3.08B | ¥ 3.35B | ¥ 3.31B | ¥ 4.56B | ¥ 4.37B |
| Net Debt | ¥ -10.70B | ¥ -9.34B | ¥ -5.91B | ¥ -4.02B | ¥ -3.92B |
| Total Liabilities | ¥ 8.38B | ¥ 9.54B | ¥ 10.86B | ¥ 11.15B | ¥ 9.70B |
| Stockholders' Equity | ¥ 38.72B | ¥ 37.48B | ¥ 34.13B | ¥ 30.42B | ¥ 27.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.28B | ¥ 3.12B | ¥ -273.00M | ¥ -118.00M | ¥ -1.14B |
| Operating Cash Flow | ¥ 3.89B | ¥ 4.20B | ¥ 1.60B | ¥ 968.00M | ¥ 1.32B |
| Investing Cash Flow | ¥ -2.24B | ¥ -1.35B | ¥ -677.00M | ¥ -284.00M | ¥ -3.02B |
| Financing Cash Flow | ¥ -912.00M | ¥ -763.00M | ¥ -1.68B | ¥ -305.00M | ¥ -306.00M |