| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 665.59B | ¥ 701.77B | ¥ 615.42B | ¥ 465.41B | ¥ 391.50B |
| Gross Profit | ¥ 153.27B | ¥ 173.02B | ¥ 132.24B | ¥ 98.12B | ¥ 86.66B |
| Operating Income | ¥ 20.77B | ¥ 42.60B | ¥ 14.71B | ¥ 3.59B | ¥ 1.59B |
| EBITDA | ¥ 62.06B | ¥ 79.82B | ¥ 48.28B | ¥ 34.58B | ¥ 32.24B |
| Net Income | ¥ 8.66B | ¥ 27.52B | ¥ 6.91B | ¥ 717.00M | ¥ -2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.60B | ¥ 20.17B | ¥ 13.24B | ¥ 12.56B | ¥ 15.00B |
| Total Assets | ¥ 512.14B | ¥ 531.50B | ¥ 475.43B | ¥ 405.60B | ¥ 363.36B |
| Total Debt | ¥ 230.09B | ¥ 240.97B | ¥ 229.67B | ¥ 188.18B | ¥ 182.69B |
| Net Debt | ¥ 213.49B | ¥ 220.80B | ¥ 216.43B | ¥ 175.62B | ¥ 167.69B |
| Total Liabilities | ¥ 387.83B | ¥ 414.16B | ¥ 399.40B | ¥ 341.86B | ¥ 307.96B |
| Stockholders' Equity | ¥ 123.96B | ¥ 117.00B | ¥ 75.73B | ¥ 63.40B | ¥ 55.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.17B | ¥ 11.44B | ¥ -16.13B | ¥ -5.42B | ¥ 15.96B |
| Operating Cash Flow | ¥ 43.52B | ¥ 64.56B | ¥ 28.74B | ¥ 20.62B | ¥ 33.48B |
| Investing Cash Flow | ¥ -33.65B | ¥ -56.83B | ¥ -40.23B | ¥ -19.24B | ¥ -25.55B |
| Financing Cash Flow | ¥ -13.63B | ¥ -1.98B | ¥ 11.73B | ¥ -4.60B | ¥ -8.85B |