| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.84B | ¥ 19.91B | ¥ 18.12B | ¥ 16.48B | ¥ 18.32B |
| Gross Profit | ¥ 11.18B | ¥ 9.85B | ¥ 9.42B | ¥ 8.83B | ¥ 8.14B |
| Operating Income | ¥ 2.41B | ¥ 1.67B | ¥ 1.47B | ¥ 1.07B | ¥ 659.00M |
| EBITDA | ¥ 2.68B | ¥ 1.85B | ¥ 1.66B | ¥ 1.30B | ¥ 895.00M |
| Net Income | ¥ 1.99B | ¥ 1.16B | ¥ 909.00M | ¥ 684.00M | ¥ 423.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.64B | ¥ 36.54B | ¥ 38.50B | ¥ 38.86B | ¥ 38.44B |
| Total Assets | ¥ 69.70B | ¥ 69.13B | ¥ 68.40B | ¥ 67.91B | ¥ 68.39B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -33.64B | ¥ -36.54B | ¥ -38.50B | ¥ -38.86B | ¥ -38.44B |
| Total Liabilities | ¥ 1.90B | ¥ 2.22B | ¥ 1.86B | ¥ 1.82B | ¥ 1.63B |
| Stockholders' Equity | ¥ 67.80B | ¥ 66.91B | ¥ 66.53B | ¥ 66.09B | ¥ 66.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.88B | ¥ -1.16B | ¥ 106.00M | ¥ 936.00M | ¥ 144.00M |
| Operating Cash Flow | ¥ -1.33B | ¥ -968.00M | ¥ 643.00M | ¥ 1.51B | ¥ 278.00M |
| Investing Cash Flow | ¥ -471.00M | ¥ -214.00M | ¥ -536.00M | ¥ -644.00M | ¥ 183.00M |
| Financing Cash Flow | ¥ -1.09B | ¥ -781.00M | ¥ -469.00M | ¥ -453.00M | ¥ -1.52B |