| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.97B | ¥ 40.95B | ¥ 37.30B | ¥ 30.79B | ¥ 36.56B |
| Gross Profit | ¥ 13.31B | ¥ 13.47B | ¥ 12.05B | ¥ 8.96B | ¥ 11.61B |
| Operating Income | ¥ 3.24B | ¥ 3.35B | ¥ 2.40B | ¥ 5.00M | ¥ 2.29B |
| EBITDA | ¥ 3.97B | ¥ 4.13B | ¥ 3.19B | ¥ 1.06B | ¥ 3.46B |
| Net Income | ¥ 3.50B | ¥ 2.80B | ¥ 601.00M | ¥ 1.14B | ¥ -217.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.29B | ¥ 9.37B | ¥ 8.13B | ¥ 6.99B | ¥ 7.81B |
| Total Assets | ¥ 45.20B | ¥ 41.47B | ¥ 41.78B | ¥ 36.84B | ¥ 36.48B |
| Total Debt | ¥ 2.75B | ¥ 1.41B | ¥ 3.12B | ¥ 2.87B | ¥ 2.32B |
| Net Debt | ¥ -7.54B | ¥ -7.96B | ¥ -5.02B | ¥ -4.13B | ¥ -5.49B |
| Total Liabilities | ¥ 14.44B | ¥ 13.10B | ¥ 16.88B | ¥ 13.35B | ¥ 13.45B |
| Stockholders' Equity | ¥ 30.76B | ¥ 28.37B | ¥ 24.89B | ¥ 23.50B | ¥ 22.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.68B | ¥ 3.13B | ¥ 1.30B | ¥ -1.33B | ¥ 1.55B |
| Operating Cash Flow | ¥ 3.27B | ¥ 3.74B | ¥ 1.73B | ¥ -1.07B | ¥ 1.90B |
| Investing Cash Flow | ¥ -2.81B | ¥ -569.00M | ¥ -666.00M | ¥ 214.00M | ¥ -1.09B |
| Financing Cash Flow | ¥ 477.00M | ¥ -1.97B | ¥ 74.00M | ¥ 42.00M | ¥ -679.00M |