| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.35B | ¥ 40.02B | ¥ 40.26B | ¥ 37.80B | ¥ 36.74B |
| Gross Profit | ¥ 4.37B | ¥ 4.62B | ¥ 4.41B | ¥ 4.60B | ¥ 3.85B |
| Operating Income | ¥ 1.25B | ¥ 1.64B | ¥ 1.33B | ¥ 1.65B | ¥ 730.07M |
| EBITDA | ¥ 2.89B | ¥ 3.27B | ¥ 2.92B | ¥ 3.25B | ¥ 2.71B |
| Net Income | ¥ 715.66M | ¥ 907.68M | ¥ 456.93M | ¥ 865.87M | ¥ -1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.22B | ¥ 12.56B | ¥ 10.51B | ¥ 12.94B | ¥ 14.67B |
| Total Assets | ¥ 42.27B | ¥ 42.81B | ¥ 42.88B | ¥ 43.00B | ¥ 43.92B |
| Total Debt | ¥ 13.78B | ¥ 14.50B | ¥ 15.23B | ¥ 15.76B | ¥ 17.44B |
| Net Debt | ¥ 4.55B | ¥ 1.94B | ¥ 4.72B | ¥ 2.82B | ¥ 2.77B |
| Total Liabilities | ¥ 24.63B | ¥ 25.80B | ¥ 26.70B | ¥ 26.96B | ¥ 28.47B |
| Stockholders' Equity | ¥ 17.64B | ¥ 17.00B | ¥ 16.17B | ¥ 16.04B | ¥ 15.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 467.24M | ¥ 3.43B | ¥ 199.15M | ¥ 1.24B | ¥ 920.37M |
| Operating Cash Flow | ¥ 1.20B | ¥ 4.58B | ¥ 1.02B | ¥ 2.97B | ¥ 1.81B |
| Investing Cash Flow | ¥ -3.27B | ¥ -1.23B | ¥ -1.74B | ¥ -2.42B | ¥ -898.22M |
| Financing Cash Flow | ¥ -1.29B | ¥ -1.31B | ¥ -1.71B | ¥ -2.28B | ¥ -330.01M |