| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.57B | ¥ 26.32B | ¥ 26.17B | ¥ 20.23B | ¥ 19.23B |
| Gross Profit | ¥ 5.42B | ¥ 5.17B | ¥ 4.89B | ¥ 3.37B | ¥ 3.52B |
| Operating Income | ¥ 2.05B | ¥ 1.83B | ¥ 1.71B | ¥ 602.17M | ¥ 1.04B |
| EBITDA | ¥ 3.34B | ¥ 3.26B | ¥ 3.19B | ¥ 1.90B | ¥ 2.25B |
| Net Income | ¥ 1.51B | ¥ 1.77B | ¥ 1.30B | ¥ 521.26M | ¥ 288.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.37B | ¥ 10.26B | ¥ 8.76B | ¥ 7.97B | ¥ 8.11B |
| Total Assets | ¥ 31.03B | ¥ 29.48B | ¥ 25.94B | ¥ 24.57B | ¥ 23.14B |
| Total Debt | ¥ 6.95B | ¥ 5.40B | ¥ 5.00B | ¥ 5.40B | ¥ 6.21B |
| Net Debt | ¥ -3.41B | ¥ -4.86B | ¥ -3.76B | ¥ -2.58B | ¥ -1.17B |
| Total Liabilities | ¥ 11.72B | ¥ 10.57B | ¥ 9.72B | ¥ 10.17B | ¥ 10.39B |
| Stockholders' Equity | ¥ 18.37B | ¥ 17.96B | ¥ 15.34B | ¥ 13.60B | ¥ 12.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -388.72M | ¥ 1.09B | ¥ 1.23B | ¥ 109.58M | ¥ 1.09B |
| Operating Cash Flow | ¥ 2.27B | ¥ 3.86B | ¥ 2.59B | ¥ 1.43B | ¥ 1.99B |
| Investing Cash Flow | ¥ -2.50B | ¥ -4.00B | ¥ -918.48M | ¥ -1.23B | ¥ -1.59B |
| Financing Cash Flow | ¥ 379.51M | ¥ -237.03M | ¥ -746.61M | ¥ -1.04B | ¥ -175.13M |