| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.87B | ¥ 64.23B | ¥ 67.14B | ¥ 63.78B | ¥ 59.18B |
| Gross Profit | ¥ 13.62B | ¥ 13.92B | ¥ 13.72B | ¥ 12.28B | ¥ 10.50B |
| Operating Income | ¥ 3.58B | ¥ 3.90B | ¥ 3.15B | ¥ 1.62B | ¥ 416.00M |
| EBITDA | ¥ 5.55B | ¥ 5.96B | ¥ 5.34B | ¥ 3.90B | ¥ 3.04B |
| Net Income | ¥ 3.25B | ¥ 2.04B | ¥ 3.78B | ¥ 1.31B | ¥ 407.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.97B | ¥ 4.95B | ¥ 5.74B | ¥ 4.44B | ¥ 6.10B |
| Total Assets | ¥ 88.05B | ¥ 86.80B | ¥ 89.20B | ¥ 83.81B | ¥ 84.47B |
| Total Debt | ¥ 24.46B | ¥ 23.50B | ¥ 26.46B | ¥ 26.12B | ¥ 28.13B |
| Net Debt | ¥ 18.48B | ¥ 18.56B | ¥ 20.72B | ¥ 21.68B | ¥ 22.03B |
| Total Liabilities | ¥ 51.36B | ¥ 52.22B | ¥ 57.90B | ¥ 57.66B | ¥ 59.67B |
| Stockholders' Equity | ¥ 36.69B | ¥ 34.57B | ¥ 31.04B | ¥ 25.50B | ¥ 23.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 560.00M | ¥ 2.11B | ¥ 1.55B | ¥ 601.00M | ¥ 1.21B |
| Operating Cash Flow | ¥ 2.42B | ¥ 3.43B | ¥ 3.13B | ¥ 1.92B | ¥ 2.83B |
| Investing Cash Flow | ¥ -1.65B | ¥ -301.00M | ¥ -1.69B | ¥ -1.50B | ¥ 54.00M |
| Financing Cash Flow | ¥ -31.00M | ¥ -3.97B | ¥ -405.00M | ¥ -2.29B | ¥ -3.13B |