| Mar 25 | Mar 23 | Mar 23 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.52B | ¥ 20.40B | ¥ 20.30B | ¥ 17.09B | ¥ 17.57B |
| Gross Profit | ¥ 7.35B | ¥ 8.57B | ¥ 8.15B | ¥ 7.91B | ¥ 7.61B |
| Operating Income | ¥ 3.15B | ¥ 4.70B | ¥ 3.94B | ¥ 4.09B | ¥ 3.83B |
| EBITDA | ¥ 9.61B | ¥ 5.88B | ¥ 17.02B | ¥ 4.86B | ¥ 6.45B |
| Net Income | ¥ 6.01B | ¥ 3.36B | ¥ 10.30B | ¥ 2.73B | ¥ 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.07B | ¥ 16.25B | ¥ 18.02B | ¥ 13.91B | ¥ 13.00B |
| Total Assets | ¥ 80.29B | ¥ 64.53B | ¥ 78.70B | ¥ 56.69B | ¥ 57.59B |
| Total Debt | ¥ 22.05B | ¥ 18.92B | ¥ 21.83B | ¥ 13.72B | ¥ 11.58B |
| Net Debt | ¥ 5.99B | ¥ 2.67B | ¥ 13.89B | ¥ -187.46M | ¥ -1.42B |
| Total Liabilities | ¥ 26.43B | ¥ 22.18B | ¥ 29.11B | ¥ 15.98B | ¥ 14.93B |
| Stockholders' Equity | ¥ 53.86B | ¥ 42.36B | ¥ 49.58B | ¥ 40.71B | ¥ 42.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -117.58M | ¥ -97.74M | ¥ 2.24B | ¥ 4.44B | ¥ 2.64B |
| Operating Cash Flow | ¥ 1.89B | ¥ 3.75B | ¥ 4.97B | ¥ 5.46B | ¥ 3.21B |
| Investing Cash Flow | ¥ 1.19B | ¥ -8.09B | ¥ -5.58B | ¥ -4.68B | ¥ -506.70M |
| Financing Cash Flow | ¥ -1.64B | ¥ 3.76B | ¥ -492.22M | ¥ -1.86B | ¥ -3.94B |