| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.40B | ¥ 312.36B | ¥ 275.78B | ¥ 223.62B | ¥ 216.93B |
| Gross Profit | ¥ 43.54B | ¥ 42.92B | ¥ 36.14B | ¥ 33.47B | ¥ 30.17B |
| Operating Income | ¥ 9.56B | ¥ 9.67B | ¥ 2.34B | ¥ -1.60B | ¥ 2.82B |
| EBITDA | ¥ 22.59B | ¥ 22.59B | ¥ 14.52B | ¥ 10.31B | ¥ 14.12B |
| Net Income | ¥ 6.12B | ¥ 5.30B | ¥ 1.31B | ¥ -5.18B | ¥ 517.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.30B | ¥ 33.26B | ¥ 30.04B | ¥ 24.80B | ¥ 41.65B |
| Total Assets | ¥ 332.10B | ¥ 338.63B | ¥ 356.23B | ¥ 329.55B | ¥ 315.19B |
| Total Debt | ¥ 37.22B | ¥ 32.62B | ¥ 84.30B | ¥ 74.09B | ¥ 73.19B |
| Net Debt | ¥ 1.92B | ¥ -633.00M | ¥ 54.26B | ¥ 49.30B | ¥ 31.54B |
| Total Liabilities | ¥ 111.86B | ¥ 109.57B | ¥ 149.85B | ¥ 134.68B | ¥ 128.66B |
| Stockholders' Equity | ¥ 216.69B | ¥ 221.54B | ¥ 199.54B | ¥ 186.26B | ¥ 179.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.85B | ¥ 13.15B | ¥ -27.61B | ¥ -12.91B | ¥ 525.00M |
| Operating Cash Flow | ¥ 15.27B | ¥ 24.64B | ¥ -18.06B | ¥ -5.44B | ¥ 10.60B |
| Investing Cash Flow | ¥ -8.31B | ¥ 37.93B | ¥ 19.71B | ¥ -7.52B | ¥ -13.01B |
| Financing Cash Flow | ¥ -4.75B | ¥ -59.58B | ¥ 2.03B | ¥ -5.50B | ¥ 4.88B |