| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 104.75B | ¥ 101.26B | ¥ 101.70B | ¥ 90.43B | ¥ 92.40B |
| Gross Profit | ¥ 16.35B | ¥ 15.62B | ¥ 13.76B | ¥ 13.74B | ¥ 13.46B |
| Operating Income | ¥ 2.48B | ¥ 1.77B | ¥ 737.00M | ¥ 886.00M | ¥ 534.00M |
| EBITDA | ¥ 4.68B | ¥ 3.75B | ¥ 2.68B | ¥ 3.13B | ¥ 2.87B |
| Net Income | ¥ 2.23B | ¥ 1.71B | ¥ 339.00M | ¥ -3.33B | ¥ 572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.37B | ¥ 16.93B | ¥ 14.77B | ¥ 14.52B | ¥ 16.58B |
| Total Assets | ¥ 84.29B | ¥ 89.41B | ¥ 87.25B | ¥ 83.31B | ¥ 91.70B |
| Total Debt | ¥ 24.41B | ¥ 25.65B | ¥ 25.96B | ¥ 23.79B | ¥ 24.48B |
| Net Debt | ¥ 11.03B | ¥ 8.72B | ¥ 11.20B | ¥ 9.27B | ¥ 7.90B |
| Total Liabilities | ¥ 60.69B | ¥ 68.45B | ¥ 68.61B | ¥ 65.25B | ¥ 70.41B |
| Stockholders' Equity | ¥ 23.37B | ¥ 20.74B | ¥ 18.44B | ¥ 17.89B | ¥ 21.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.16B | ¥ 3.24B | ¥ -1.22B | ¥ -899.00M | ¥ 994.00M |
| Operating Cash Flow | ¥ -74.00M | ¥ 5.88B | ¥ 1.55B | ¥ 442.00M | ¥ 3.49B |
| Investing Cash Flow | ¥ -1.59B | ¥ -2.49B | ¥ -3.22B | ¥ -1.51B | ¥ -2.35B |
| Financing Cash Flow | ¥ -1.87B | ¥ -1.32B | ¥ 1.60B | ¥ -1.27B | ¥ 1.09B |