| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.60B | ¥ 57.88B | ¥ 60.72B | ¥ 55.26B | ¥ 53.34B |
| Gross Profit | ¥ 15.83B | ¥ 14.24B | ¥ 14.70B | ¥ 13.18B | ¥ 14.85B |
| Operating Income | ¥ 2.20B | ¥ 1.78B | ¥ 2.42B | ¥ 1.12B | ¥ 2.55B |
| EBITDA | ¥ 4.72B | ¥ 5.34B | ¥ 5.73B | ¥ 4.43B | ¥ 6.09B |
| Net Income | ¥ 1.96B | ¥ 1.99B | ¥ 1.55B | ¥ 451.28M | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.94B | ¥ 6.92B | ¥ 6.77B | ¥ 5.23B | ¥ 5.54B |
| Total Assets | ¥ 70.88B | ¥ 68.32B | ¥ 63.68B | ¥ 58.23B | ¥ 55.44B |
| Total Debt | ¥ 26.08B | ¥ 25.37B | ¥ 20.98B | ¥ 17.44B | ¥ 15.92B |
| Net Debt | ¥ 19.15B | ¥ 18.45B | ¥ 14.21B | ¥ 12.21B | ¥ 10.39B |
| Total Liabilities | ¥ 38.89B | ¥ 37.77B | ¥ 35.24B | ¥ 30.72B | ¥ 27.76B |
| Stockholders' Equity | ¥ 31.99B | ¥ 30.53B | ¥ 28.43B | ¥ 27.50B | ¥ 27.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -156.61M | ¥ -3.67B | ¥ -824.96M | ¥ -578.13M | ¥ 1.97B |
| Operating Cash Flow | ¥ 5.42B | ¥ 1.69B | ¥ 2.69B | ¥ 2.71B | ¥ 5.29B |
| Investing Cash Flow | ¥ -5.56B | ¥ -5.33B | ¥ -3.72B | ¥ -3.66B | ¥ -4.68B |
| Financing Cash Flow | ¥ -104.00M | ¥ 3.65B | ¥ 2.54B | ¥ 583.07M | ¥ -157.12M |