| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 133.70B | ¥ 118.51B | ¥ 105.54B | ¥ 112.91B | ¥ 107.90B |
| Gross Profit | ¥ 46.45B | ¥ 39.47B | ¥ 34.86B | ¥ 38.76B | ¥ 35.13B |
| Operating Income | ¥ 15.68B | ¥ 11.66B | ¥ 8.88B | ¥ 12.63B | ¥ 11.05B |
| EBITDA | ¥ 18.66B | ¥ 14.77B | ¥ 12.68B | ¥ 15.51B | ¥ 13.34B |
| Net Income | ¥ 11.10B | ¥ 8.57B | ¥ 7.02B | ¥ 9.35B | ¥ 7.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.52B | ¥ 46.61B | ¥ 48.96B | ¥ 48.75B | ¥ 52.10B |
| Total Assets | ¥ 168.28B | ¥ 158.67B | ¥ 151.94B | ¥ 149.00B | ¥ 140.31B |
| Total Debt | ¥ 150.00M | ¥ 0.00 | ¥ 0.00 | ¥ 13.00M | ¥ 38.00M |
| Net Debt | ¥ -42.49B | ¥ -45.55B | ¥ -47.68B | ¥ -47.49B | ¥ -50.92B |
| Total Liabilities | ¥ 38.25B | ¥ 33.51B | ¥ 35.30B | ¥ 37.10B | ¥ 36.19B |
| Stockholders' Equity | ¥ 128.84B | ¥ 123.64B | ¥ 114.94B | ¥ 110.25B | ¥ 102.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.31B | ¥ 793.00M | ¥ 2.17B | ¥ -635.00M | ¥ 11.60B |
| Operating Cash Flow | ¥ 11.55B | ¥ 3.28B | ¥ 5.19B | ¥ 3.56B | ¥ 15.83B |
| Investing Cash Flow | ¥ -7.09B | ¥ -2.66B | ¥ -2.61B | ¥ -4.87B | ¥ -4.34B |
| Financing Cash Flow | ¥ -7.47B | ¥ -2.85B | ¥ -2.47B | ¥ -2.29B | ¥ -2.23B |