| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.18B | ¥ 37.34B | ¥ 43.15B | ¥ 51.42B | ¥ 55.19B |
| Gross Profit | ¥ 12.13B | ¥ 10.61B | ¥ 10.95B | ¥ 15.49B | ¥ 15.71B |
| Operating Income | ¥ 1.82B | ¥ 847.00M | ¥ 987.00M | ¥ 5.46B | ¥ 6.61B |
| EBITDA | ¥ 2.99B | ¥ 2.20B | ¥ 2.63B | ¥ 7.18B | ¥ 8.71B |
| Net Income | ¥ 800.00M | ¥ 778.00M | ¥ 260.00M | ¥ 4.20B | ¥ 3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.67B | ¥ 23.10B | ¥ 26.73B | ¥ 27.90B | ¥ 33.28B |
| Total Assets | ¥ 73.55B | ¥ 76.03B | ¥ 71.39B | ¥ 72.60B | ¥ 80.59B |
| Total Debt | ¥ 21.24B | ¥ 20.43B | ¥ 18.29B | ¥ 13.55B | ¥ 15.88B |
| Net Debt | ¥ -5.43B | ¥ -2.67B | ¥ -8.44B | ¥ -14.35B | ¥ -17.40B |
| Total Liabilities | ¥ 39.96B | ¥ 41.39B | ¥ 37.50B | ¥ 38.06B | ¥ 47.67B |
| Stockholders' Equity | ¥ 33.50B | ¥ 34.37B | ¥ 33.60B | ¥ 34.17B | ¥ 31.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.33B | ¥ -5.28B | ¥ -4.22B | ¥ -640.00M | ¥ 18.71B |
| Operating Cash Flow | ¥ 5.34B | ¥ -4.76B | ¥ -3.28B | ¥ 1.41B | ¥ 20.17B |
| Investing Cash Flow | ¥ -1.47B | ¥ -254.00M | ¥ -1.16B | ¥ -1.55B | ¥ -1.25B |
| Financing Cash Flow | ¥ -471.00M | ¥ 1.34B | ¥ 2.75B | ¥ -5.84B | ¥ 1.97B |