| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.35B | ¥ 64.55B | ¥ 58.42B | ¥ 55.14B | ¥ 50.15B |
| Gross Profit | ¥ 13.53B | ¥ 15.51B | ¥ 14.12B | ¥ 14.63B | ¥ 12.38B |
| Operating Income | ¥ 2.38B | ¥ 4.76B | ¥ 3.95B | ¥ 5.22B | ¥ 4.02B |
| EBITDA | ¥ 6.74B | ¥ 8.63B | ¥ 7.54B | ¥ 8.51B | ¥ 7.58B |
| Net Income | ¥ 1.79B | ¥ 4.01B | ¥ 3.38B | ¥ 4.22B | ¥ 3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.68B | ¥ 37.27B | ¥ 38.84B | ¥ 38.04B | ¥ 38.56B |
| Total Assets | ¥ 105.83B | ¥ 121.99B | ¥ 116.02B | ¥ 109.67B | ¥ 106.50B |
| Total Debt | ¥ 614.00M | ¥ 291.00M | ¥ 277.00M | ¥ 404.00M | ¥ 1.67B |
| Net Debt | ¥ -34.27B | ¥ -35.36B | ¥ -36.70B | ¥ -35.10B | ¥ -31.29B |
| Total Liabilities | ¥ 14.04B | ¥ 14.04B | ¥ 11.77B | ¥ 11.34B | ¥ 12.76B |
| Stockholders' Equity | ¥ 90.45B | ¥ 106.30B | ¥ 102.67B | ¥ 96.89B | ¥ 92.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.57B | ¥ 1.02B | ¥ 1.82B | ¥ 3.89B | ¥ 4.81B |
| Operating Cash Flow | ¥ 8.12B | ¥ 8.37B | ¥ 6.07B | ¥ 6.44B | ¥ 7.34B |
| Investing Cash Flow | ¥ 3.34B | ¥ -8.57B | ¥ -5.00B | ¥ -3.86B | ¥ -2.58B |
| Financing Cash Flow | ¥ -6.47B | ¥ -4.70B | ¥ -2.44B | ¥ -4.69B | ¥ 300.00M |