| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 165.34B | ¥ 155.63B | ¥ 148.19B | ¥ 137.61B | ¥ 134.69B |
| Gross Profit | ¥ 17.44B | ¥ 16.43B | ¥ 15.77B | ¥ 14.53B | ¥ 14.33B |
| Operating Income | ¥ 2.38B | ¥ 2.31B | ¥ 2.81B | ¥ 2.50B | ¥ 2.98B |
| EBITDA | ¥ 2.96B | ¥ 2.72B | ¥ 3.21B | ¥ 2.91B | ¥ 3.36B |
| Net Income | ¥ 2.89B | ¥ 2.61B | ¥ 2.57B | ¥ 2.41B | ¥ 2.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.11B | ¥ 5.50B | ¥ 3.40B | ¥ 3.31B | ¥ 4.18B |
| Total Assets | ¥ 85.50B | ¥ 80.00B | ¥ 72.01B | ¥ 64.42B | ¥ 63.21B |
| Total Debt | ¥ 15.06B | ¥ 9.41B | ¥ 9.54B | ¥ 8.16B | ¥ 9.06B |
| Net Debt | ¥ 10.25B | ¥ 3.91B | ¥ 6.15B | ¥ 4.86B | ¥ 5.39B |
| Total Liabilities | ¥ 53.18B | ¥ 48.77B | ¥ 43.83B | ¥ 38.48B | ¥ 38.86B |
| Stockholders' Equity | ¥ 32.32B | ¥ 31.22B | ¥ 28.16B | ¥ 25.92B | ¥ 24.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.43B | ¥ 2.82B | ¥ 1.84B | ¥ 1.00M | ¥ -2.80B |
| Operating Cash Flow | ¥ 2.47B | ¥ 3.68B | ¥ 2.29B | ¥ 1.94B | ¥ -939.00M |
| Investing Cash Flow | ¥ -7.27B | ¥ -316.00M | ¥ -2.80B | ¥ -710.00M | ¥ -1.66B |
| Financing Cash Flow | ¥ 4.11B | ¥ -1.31B | ¥ 618.00M | ¥ -1.57B | ¥ 2.77B |