| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.33B | ¥ 22.94B | ¥ 22.06B | ¥ 22.96B | ¥ 21.59B |
| Gross Profit | ¥ 4.68B | ¥ 4.80B | ¥ 4.51B | ¥ 5.06B | ¥ 4.00B |
| Operating Income | ¥ 2.65B | ¥ 2.78B | ¥ 2.45B | ¥ 2.74B | ¥ 1.78B |
| EBITDA | ¥ 3.81B | ¥ 4.25B | ¥ 3.46B | ¥ 3.90B | ¥ 2.80B |
| Net Income | ¥ 1.85B | ¥ 1.89B | ¥ 1.86B | ¥ 2.57B | ¥ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.86B | ¥ 7.42B | ¥ 8.41B | ¥ 8.79B | ¥ 7.09B |
| Total Assets | ¥ 44.23B | ¥ 43.64B | ¥ 40.78B | ¥ 40.43B | ¥ 38.55B |
| Total Debt | ¥ 6.10B | ¥ 5.04B | ¥ 5.86B | ¥ 6.64B | ¥ 7.64B |
| Net Debt | ¥ -2.76B | ¥ -2.38B | ¥ -2.56B | ¥ -2.15B | ¥ 555.84M |
| Total Liabilities | ¥ 16.95B | ¥ 14.50B | ¥ 16.06B | ¥ 17.46B | ¥ 17.97B |
| Stockholders' Equity | ¥ 27.00B | ¥ 28.83B | ¥ 24.47B | ¥ 22.74B | ¥ 20.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 718.89M | ¥ 438.89M | ¥ 696.85M | ¥ 3.09B | ¥ -1.05B |
| Operating Cash Flow | ¥ 3.21B | ¥ 1.71B | ¥ 3.04B | ¥ 4.03B | ¥ -655.32M |
| Investing Cash Flow | ¥ -2.66B | ¥ -1.76B | ¥ -2.33B | ¥ -1.06B | ¥ -487.22M |
| Financing Cash Flow | ¥ -2.75M | ¥ -1.30B | ¥ -1.03B | ¥ -1.13B | ¥ -977.22M |