| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 72.92B | ¥ 80.19B | ¥ 87.77B | ¥ 85.70B | ¥ 67.52B |
| Gross Profit | ¥ 18.30B | ¥ 20.71B | ¥ 22.82B | ¥ 23.48B | ¥ 18.10B |
| Operating Income | ¥ 306.00M | ¥ 3.25B | ¥ 5.05B | ¥ 6.70B | ¥ 3.49B |
| EBITDA | ¥ 2.15B | ¥ 4.87B | ¥ 6.71B | ¥ 8.24B | ¥ 5.07B |
| Net Income | ¥ 405.00M | ¥ 2.78B | ¥ 3.67B | ¥ 5.05B | ¥ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.30B | ¥ 18.23B | ¥ 19.32B | ¥ 22.66B | ¥ 19.47B |
| Total Assets | ¥ 76.04B | ¥ 75.37B | ¥ 72.04B | ¥ 69.38B | ¥ 60.70B |
| Total Debt | ¥ 9.51B | ¥ 8.74B | ¥ 9.22B | ¥ 10.43B | ¥ 11.65B |
| Net Debt | ¥ -3.79B | ¥ -9.49B | ¥ -10.10B | ¥ -12.23B | ¥ -7.82B |
| Total Liabilities | ¥ 31.50B | ¥ 32.23B | ¥ 33.57B | ¥ 35.82B | ¥ 32.76B |
| Stockholders' Equity | ¥ 44.54B | ¥ 42.93B | ¥ 38.26B | ¥ 33.38B | ¥ 27.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.17B | ¥ 405.00M | ¥ -1.80B | ¥ 4.24B | ¥ 4.24B |
| Operating Cash Flow | ¥ -1.61B | ¥ 1.56B | ¥ -530.00M | ¥ 5.14B | ¥ 5.04B |
| Investing Cash Flow | ¥ -2.46B | ¥ -1.13B | ¥ -1.53B | ¥ -1.02B | ¥ -1.07B |
| Financing Cash Flow | ¥ -951.00M | ¥ -1.77B | ¥ -2.19B | ¥ -1.72B | ¥ 4.88B |