| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.51B | ¥ 10.43B | ¥ 10.71B | ¥ 9.51B | ¥ 7.87B |
| Gross Profit | ¥ 2.83B | ¥ 2.68B | ¥ 2.66B | ¥ 2.06B | ¥ 1.30B |
| Operating Income | ¥ 1.04B | ¥ 1.26B | ¥ 1.35B | ¥ 795.30M | ¥ 24.99M |
| EBITDA | ¥ 1.49B | ¥ 1.77B | ¥ 1.98B | ¥ 1.46B | ¥ 673.77M |
| Net Income | ¥ 709.01M | ¥ 962.25M | ¥ 1.17B | ¥ 630.03M | ¥ -161.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.34B | ¥ 3.58B | ¥ 4.04B | ¥ 3.22B | ¥ 3.10B |
| Total Assets | ¥ 12.01B | ¥ 12.42B | ¥ 13.40B | ¥ 12.73B | ¥ 13.26B |
| Total Debt | ¥ 1.51B | ¥ 2.46B | ¥ 4.30B | ¥ 5.13B | ¥ 5.97B |
| Net Debt | ¥ -1.84B | ¥ -1.11B | ¥ 261.74M | ¥ 1.91B | ¥ 2.87B |
| Total Liabilities | ¥ 4.44B | ¥ 5.41B | ¥ 7.49B | ¥ 8.05B | ¥ 9.31B |
| Stockholders' Equity | ¥ 7.58B | ¥ 7.00B | ¥ 5.92B | ¥ 4.68B | ¥ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 976.40M | ¥ 1.43B | ¥ 1.47B | ¥ 985.55M | ¥ 239.85M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.59B | ¥ 1.71B | ¥ 1.22B | ¥ 558.79M |
| Investing Cash Flow | ¥ -216.35M | ¥ -163.00M | ¥ -204.10M | ¥ -161.04M | ¥ -186.64M |
| Financing Cash Flow | ¥ -1.15B | ¥ -2.11B | ¥ -874.50M | ¥ -1.06B | ¥ 1.21B |