| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 707.10B | ¥ 795.80B | ¥ 708.07B | ¥ 572.12B | ¥ 466.81B |
| Gross Profit | ¥ 44.29B | ¥ 46.28B | ¥ 31.90B | ¥ 28.14B | ¥ 28.37B |
| Operating Income | ¥ 15.03B | ¥ 18.28B | ¥ 7.68B | ¥ 6.12B | ¥ 7.78B |
| EBITDA | ¥ 41.46B | ¥ 48.93B | ¥ 37.35B | ¥ 30.59B | ¥ 31.55B |
| Net Income | ¥ 6.21B | ¥ 12.83B | ¥ 10.58B | ¥ 3.31B | ¥ 4.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.72B | ¥ 25.03B | ¥ 10.34B | ¥ 6.73B | ¥ 9.53B |
| Total Assets | ¥ 313.91B | ¥ 334.78B | ¥ 319.77B | ¥ 309.49B | ¥ 290.19B |
| Total Debt | ¥ 56.79B | ¥ 62.02B | ¥ 81.67B | ¥ 98.14B | ¥ 87.18B |
| Net Debt | ¥ 43.07B | ¥ 37.00B | ¥ 71.34B | ¥ 91.41B | ¥ 77.65B |
| Total Liabilities | ¥ 190.75B | ¥ 203.88B | ¥ 220.02B | ¥ 219.47B | ¥ 202.97B |
| Stockholders' Equity | ¥ 117.62B | ¥ 124.38B | ¥ 94.07B | ¥ 84.22B | ¥ 77.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.00M | ¥ 42.45B | ¥ 23.56B | ¥ 846.00M | ¥ -1.86B |
| Operating Cash Flow | ¥ 24.79B | ¥ 57.37B | ¥ 47.74B | ¥ 35.47B | ¥ 22.79B |
| Investing Cash Flow | ¥ -23.19B | ¥ -16.21B | ¥ -22.31B | ¥ -35.55B | ¥ -24.56B |
| Financing Cash Flow | ¥ -10.36B | ¥ -27.75B | ¥ -22.01B | ¥ -3.45B | ¥ 1.64B |