| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.31B | ¥ 42.77B | ¥ 36.40B | ¥ 34.06B | ¥ 24.78B |
| Gross Profit | ¥ 16.89B | ¥ 16.80B | ¥ 15.13B | ¥ 15.97B | ¥ 13.10B |
| Operating Income | ¥ 2.24B | ¥ 3.77B | ¥ 2.13B | ¥ 3.71B | ¥ 2.74B |
| EBITDA | ¥ 4.53B | ¥ 5.79B | ¥ 4.22B | ¥ 5.80B | ¥ 4.39B |
| Net Income | ¥ 1.63B | ¥ 2.49B | ¥ 1.44B | ¥ 2.54B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.73B | ¥ 11.49B | ¥ 10.80B | ¥ 14.66B | ¥ 12.26B |
| Total Assets | ¥ 28.15B | ¥ 28.41B | ¥ 25.96B | ¥ 28.20B | ¥ 24.04B |
| Total Debt | ¥ 279.67M | ¥ 173.35M | ¥ 127.72M | ¥ 372.48M | ¥ 6.14M |
| Net Debt | ¥ -11.45B | ¥ -11.32B | ¥ -10.67B | ¥ -14.29B | ¥ -12.25B |
| Total Liabilities | ¥ 5.72B | ¥ 6.55B | ¥ 5.81B | ¥ 6.95B | ¥ 4.28B |
| Stockholders' Equity | ¥ 22.42B | ¥ 21.86B | ¥ 20.15B | ¥ 21.25B | ¥ 19.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ 2.30B | ¥ -896.40M | ¥ 3.88B | ¥ 969.65M |
| Operating Cash Flow | ¥ 3.86B | ¥ 3.94B | ¥ 904.31M | ¥ 5.69B | ¥ 2.80B |
| Investing Cash Flow | ¥ -2.60B | ¥ -2.25B | ¥ -2.33B | ¥ -2.27B | ¥ -2.15B |
| Financing Cash Flow | ¥ -1.04B | ¥ -1.01B | ¥ -2.44B | ¥ -1.01B | ¥ -1.10B |