| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.35B | ¥ 26.31B | ¥ 26.13B | ¥ 23.87B | ¥ 21.83B |
| Gross Profit | ¥ 6.87B | ¥ 5.75B | ¥ 5.17B | ¥ 5.13B | ¥ 5.04B |
| Operating Income | ¥ 1.95B | ¥ 1.10B | ¥ 937.00M | ¥ 996.87M | ¥ 698.85M |
| EBITDA | ¥ 3.33B | ¥ 2.52B | ¥ 2.31B | ¥ 2.30B | ¥ 1.99B |
| Net Income | ¥ 1.19B | ¥ 182.15M | ¥ 760.68M | ¥ 946.79M | ¥ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.93B | ¥ 4.53B | ¥ 9.35B | ¥ 4.05B | ¥ 5.68B |
| Total Assets | ¥ 38.34B | ¥ 36.48B | ¥ 38.12B | ¥ 32.14B | ¥ 31.36B |
| Total Debt | ¥ 8.81B | ¥ 8.12B | ¥ 6.80B | ¥ 2.30B | ¥ 1.81B |
| Net Debt | ¥ 2.88B | ¥ 3.59B | ¥ -2.54B | ¥ -1.75B | ¥ -3.88B |
| Total Liabilities | ¥ 14.60B | ¥ 13.71B | ¥ 12.38B | ¥ 7.18B | ¥ 7.02B |
| Stockholders' Equity | ¥ 23.38B | ¥ 22.29B | ¥ 25.32B | ¥ 24.58B | ¥ 23.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.25B | ¥ -1.81B | ¥ 1.66B | ¥ -1.57B | ¥ 1.38B |
| Operating Cash Flow | ¥ 3.56B | ¥ -271.66M | ¥ 2.47B | ¥ 196.10M | ¥ 2.52B |
| Investing Cash Flow | ¥ -2.57B | ¥ -2.09B | ¥ -1.42B | ¥ -2.04B | ¥ -1.41B |
| Financing Cash Flow | ¥ 305.30M | ¥ -2.55B | ¥ 4.18B | ¥ 163.73M | ¥ -210.30M |