| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.62B | ¥ 43.55B | ¥ 37.77B | ¥ 34.54B | ¥ 33.56B |
| Gross Profit | ¥ 15.23B | ¥ 14.28B | ¥ 11.98B | ¥ 10.88B | ¥ 11.37B |
| Operating Income | ¥ 3.64B | ¥ 3.64B | ¥ 2.31B | ¥ 1.78B | ¥ 2.35B |
| EBITDA | ¥ 4.80B | ¥ 4.77B | ¥ 3.35B | ¥ 2.85B | ¥ 3.37B |
| Net Income | ¥ 2.65B | ¥ 2.77B | ¥ 1.63B | ¥ 1.24B | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.71B | ¥ 17.64B | ¥ 15.58B | ¥ 15.34B | ¥ 14.12B |
| Total Assets | ¥ 46.91B | ¥ 47.61B | ¥ 44.89B | ¥ 42.28B | ¥ 41.69B |
| Total Debt | ¥ 189.00M | ¥ 204.00M | ¥ 195.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -16.52B | ¥ -17.44B | ¥ -15.38B | ¥ -15.34B | ¥ -14.12B |
| Total Liabilities | ¥ 9.11B | ¥ 9.54B | ¥ 8.66B | ¥ 6.88B | ¥ 6.75B |
| Stockholders' Equity | ¥ 37.79B | ¥ 38.07B | ¥ 36.23B | ¥ 35.40B | ¥ 34.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.00B | ¥ 3.36B | ¥ 1.09B | ¥ 2.02B | ¥ 2.30B |
| Operating Cash Flow | ¥ 3.33B | ¥ 4.27B | ¥ 1.68B | ¥ 2.87B | ¥ 3.26B |
| Investing Cash Flow | ¥ -469.00M | ¥ -1.17B | ¥ -636.00M | ¥ -1.53B | ¥ -697.00M |
| Financing Cash Flow | ¥ -2.73B | ¥ -1.06B | ¥ -810.00M | ¥ -805.00M | ¥ -804.00M |