| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.03B | ¥ 54.38B | ¥ 55.05B | ¥ 68.26B | ¥ 62.28B |
| Gross Profit | ¥ 20.20B | ¥ 17.12B | ¥ 18.00B | ¥ 24.48B | ¥ 19.34B |
| Operating Income | ¥ 4.10B | ¥ 1.59B | ¥ 3.17B | ¥ 9.46B | ¥ 5.90B |
| EBITDA | ¥ 4.10B | ¥ 4.83B | ¥ 6.49B | ¥ 12.88B | ¥ 9.78B |
| Net Income | ¥ 4.07B | ¥ 978.00M | ¥ 2.67B | ¥ 7.47B | ¥ 4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.00B | ¥ 24.43B | ¥ 19.77B | ¥ 18.85B | ¥ 18.00B |
| Total Assets | ¥ 125.46B | ¥ 120.67B | ¥ 119.19B | ¥ 114.35B | ¥ 107.08B |
| Total Debt | ¥ 30.54B | ¥ 34.90B | ¥ 32.71B | ¥ 22.12B | ¥ 23.86B |
| Net Debt | ¥ 5.54B | ¥ 10.47B | ¥ 12.94B | ¥ 3.27B | ¥ 5.86B |
| Total Liabilities | ¥ 42.27B | ¥ 45.03B | ¥ 43.02B | ¥ 42.68B | ¥ 43.10B |
| Stockholders' Equity | ¥ 83.18B | ¥ 75.63B | ¥ 76.16B | ¥ 71.66B | ¥ 63.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.22B | ¥ 3.27B | ¥ -6.79B | ¥ 4.21B | ¥ 8.47B |
| Operating Cash Flow | ¥ 9.48B | ¥ 6.45B | ¥ -2.49B | ¥ 6.40B | ¥ 10.27B |
| Investing Cash Flow | ¥ -3.73B | ¥ -3.44B | ¥ -5.30B | ¥ -2.70B | ¥ -2.10B |
| Financing Cash Flow | ¥ -6.20B | ¥ 912.00M | ¥ 7.57B | ¥ -3.35B | ¥ -6.44B |