| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.54B | ¥ 23.38B | ¥ 21.61B | ¥ 22.27B | ¥ 19.12B |
| Gross Profit | ¥ 6.24B | ¥ 5.11B | ¥ 3.82B | ¥ 4.72B | ¥ 3.33B |
| Operating Income | ¥ 2.62B | ¥ 1.63B | ¥ 869.15M | ¥ 1.57B | ¥ 713.71M |
| EBITDA | ¥ 5.03B | ¥ 3.98B | ¥ 3.19B | ¥ 4.18B | ¥ 3.08B |
| Net Income | ¥ 1.55B | ¥ 1.93B | ¥ 594.95M | ¥ 985.25M | ¥ 613.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.51B | ¥ 7.08B | ¥ 5.50B | ¥ 5.55B | ¥ 5.39B |
| Total Assets | ¥ 37.04B | ¥ 36.89B | ¥ 34.30B | ¥ 34.74B | ¥ 36.02B |
| Total Debt | ¥ 2.12B | ¥ 1.88B | ¥ 2.67B | ¥ 3.41B | ¥ 6.27B |
| Net Debt | ¥ -4.31B | ¥ -5.20B | ¥ -2.84B | ¥ -2.13B | ¥ 874.86M |
| Total Liabilities | ¥ 6.07B | ¥ 6.76B | ¥ 6.44B | ¥ 7.38B | ¥ 10.28B |
| Stockholders' Equity | ¥ 30.44B | ¥ 29.63B | ¥ 27.39B | ¥ 26.92B | ¥ 25.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.28B | ¥ 2.77B | ¥ 1.13B | ¥ 3.48B | ¥ 3.44B |
| Operating Cash Flow | ¥ 2.89B | ¥ 4.23B | ¥ 2.69B | ¥ 3.95B | ¥ 4.09B |
| Investing Cash Flow | ¥ -2.65B | ¥ -1.58B | ¥ -1.59B | ¥ -500.26M | ¥ -656.84M |
| Financing Cash Flow | ¥ -846.50M | ¥ -1.28B | ¥ -1.19B | ¥ -3.46B | ¥ -1.13B |