| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.82B | ¥ 38.34B | ¥ 42.80B | ¥ 39.36B | ¥ 32.46B |
| Gross Profit | ¥ 10.81B | ¥ 10.08B | ¥ 11.63B | ¥ 11.44B | ¥ 9.09B |
| Operating Income | ¥ 1.69B | ¥ 1.24B | ¥ 2.44B | ¥ 3.04B | ¥ 1.61B |
| EBITDA | ¥ 2.91B | ¥ 2.46B | ¥ 3.59B | ¥ 4.01B | ¥ 2.58B |
| Net Income | ¥ 868.00M | ¥ -576.00M | ¥ 1.39B | ¥ 2.04B | ¥ 477.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.50B | ¥ 6.03B | ¥ 5.21B | ¥ 4.82B | ¥ 4.09B |
| Total Assets | ¥ 32.98B | ¥ 29.66B | ¥ 30.49B | ¥ 28.83B | ¥ 24.77B |
| Total Debt | ¥ 3.29B | ¥ 3.72B | ¥ 2.82B | ¥ 3.63B | ¥ 4.89B |
| Net Debt | ¥ -3.21B | ¥ -2.31B | ¥ -2.39B | ¥ -1.18B | ¥ 793.90M |
| Total Liabilities | ¥ 10.94B | ¥ 10.91B | ¥ 11.44B | ¥ 12.53B | ¥ 12.33B |
| Stockholders' Equity | ¥ 22.01B | ¥ 18.73B | ¥ 19.03B | ¥ 16.29B | ¥ 12.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.25B | ¥ 410.00M | ¥ 1.42B | ¥ 1.94B | ¥ 2.44B |
| Operating Cash Flow | ¥ 2.27B | ¥ 1.28B | ¥ 2.56B | ¥ 2.94B | ¥ 2.94B |
| Investing Cash Flow | ¥ -2.42B | ¥ -680.00M | ¥ -1.55B | ¥ -1.10B | ¥ -670.20M |
| Financing Cash Flow | ¥ 181.00M | ¥ -2.00M | ¥ -756.34M | ¥ -1.60B | ¥ -1.68B |