| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.58B | ¥ 5.53B | ¥ 5.49B | ¥ 5.08B | ¥ 4.40B |
| Gross Profit | ¥ 1.02B | ¥ 942.15M | ¥ 958.86M | ¥ 777.13M | ¥ 739.81M |
| Operating Income | ¥ 239.16M | ¥ 188.87M | ¥ 161.29M | ¥ 8.34M | ¥ -39.93M |
| EBITDA | ¥ 384.69M | ¥ 342.27M | ¥ 322.38M | ¥ 174.03M | ¥ 110.86M |
| Net Income | ¥ 142.01M | ¥ 133.30M | ¥ 79.54M | ¥ 2.34M | ¥ 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 697.56M | ¥ 622.10M | ¥ 422.49M | ¥ 569.06M | ¥ 636.12M |
| Total Assets | ¥ 5.24B | ¥ 5.37B | ¥ 5.60B | ¥ 5.23B | ¥ 5.31B |
| Total Debt | ¥ 2.09B | ¥ 2.33B | ¥ 2.80B | ¥ 2.57B | ¥ 2.90B |
| Net Debt | ¥ 1.39B | ¥ 1.71B | ¥ 2.38B | ¥ 2.00B | ¥ 2.26B |
| Total Liabilities | ¥ 3.76B | ¥ 3.99B | ¥ 4.34B | ¥ 4.05B | ¥ 4.10B |
| Stockholders' Equity | ¥ 1.48B | ¥ 1.37B | ¥ 1.26B | ¥ 1.18B | ¥ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 360.64M | ¥ 716.86M | ¥ -334.92M | ¥ 254.34M | ¥ -69.87M |
| Operating Cash Flow | ¥ 461.96M | ¥ 761.81M | ¥ -165.68M | ¥ 367.61M | ¥ 175.34M |
| Investing Cash Flow | ¥ -110.57M | ¥ -61.70M | ¥ -204.81M | ¥ -83.50M | ¥ -223.43M |
| Financing Cash Flow | ¥ -275.93M | ¥ -500.50M | ¥ 223.92M | ¥ -351.18M | ¥ 68.64M |