| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 159.37B | ¥ 164.08B | ¥ 164.97B | ¥ 136.93B | ¥ 136.09B |
| Gross Profit | ¥ 28.35B | ¥ 26.83B | ¥ 25.47B | ¥ 24.19B | ¥ 24.80B |
| Operating Income | ¥ 16.68B | ¥ 15.95B | ¥ 15.22B | ¥ 14.75B | ¥ 15.97B |
| EBITDA | ¥ 20.98B | ¥ 19.78B | ¥ 19.10B | ¥ 18.42B | ¥ 19.41B |
| Net Income | ¥ 12.86B | ¥ 11.86B | ¥ 11.24B | ¥ 11.04B | ¥ 11.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.83B | ¥ 24.99B | ¥ 25.14B | ¥ 23.46B | ¥ 19.60B |
| Total Assets | ¥ 216.57B | ¥ 211.20B | ¥ 194.78B | ¥ 173.00B | ¥ 170.03B |
| Total Debt | ¥ 34.50B | ¥ 28.50B | ¥ 21.44B | ¥ 9.42B | ¥ 16.59B |
| Net Debt | ¥ 17.67B | ¥ 3.51B | ¥ -3.70B | ¥ -14.04B | ¥ -3.02B |
| Total Liabilities | ¥ 87.48B | ¥ 83.17B | ¥ 77.13B | ¥ 62.20B | ¥ 66.08B |
| Stockholders' Equity | ¥ 129.09B | ¥ 124.41B | ¥ 114.30B | ¥ 107.78B | ¥ 101.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.39B | ¥ -4.63B | ¥ -7.14B | ¥ 13.34B | ¥ -5.38B |
| Operating Cash Flow | ¥ -2.17B | ¥ -1.64B | ¥ -4.35B | ¥ 17.07B | ¥ 195.00M |
| Investing Cash Flow | ¥ -1.98B | ¥ -972.00M | ¥ -1.84B | ¥ -3.47B | ¥ -5.99B |
| Financing Cash Flow | ¥ -3.70B | ¥ 2.52B | ¥ 7.85B | ¥ -9.78B | ¥ 2.62B |