| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.11B | ¥ 44.09B | ¥ 39.57B | ¥ 36.91B | ¥ 36.07B |
| Gross Profit | ¥ 17.75B | ¥ 17.77B | ¥ 13.96B | ¥ 13.79B | ¥ 13.95B |
| Operating Income | ¥ 6.90B | ¥ 7.33B | ¥ 4.04B | ¥ 4.04B | ¥ 4.18B |
| EBITDA | ¥ 9.19B | ¥ 9.48B | ¥ 6.20B | ¥ 6.49B | ¥ 6.55B |
| Net Income | ¥ 4.83B | ¥ 5.12B | ¥ 2.74B | ¥ 2.53B | ¥ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.60B | ¥ 20.43B | ¥ 23.59B | ¥ 22.39B | ¥ 19.06B |
| Total Assets | ¥ 67.41B | ¥ 64.31B | ¥ 64.77B | ¥ 61.41B | ¥ 59.21B |
| Total Debt | ¥ 245.00M | ¥ 508.00M | ¥ 255.00M | ¥ 527.00M | ¥ 667.00M |
| Net Debt | ¥ -20.86B | ¥ -19.42B | ¥ -21.33B | ¥ -20.01B | ¥ -18.40B |
| Total Liabilities | ¥ 13.99B | ¥ 13.51B | ¥ 14.80B | ¥ 13.62B | ¥ 12.99B |
| Stockholders' Equity | ¥ 52.69B | ¥ 50.13B | ¥ 49.38B | ¥ 47.28B | ¥ 45.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.82B | ¥ 1.81B | ¥ 2.21B | ¥ 4.30B | ¥ 2.44B |
| Operating Cash Flow | ¥ 7.53B | ¥ 4.67B | ¥ 4.00B | ¥ 6.04B | ¥ 5.02B |
| Investing Cash Flow | ¥ -3.55B | ¥ -3.17B | ¥ -1.97B | ¥ -1.91B | ¥ -1.92B |
| Financing Cash Flow | ¥ -2.64B | ¥ -4.95B | ¥ -979.00M | ¥ -937.00M | ¥ -821.00M |