| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.28B | ¥ 7.77B | ¥ 7.99B | ¥ 7.49B | ¥ 7.26B |
| Gross Profit | ¥ 2.52B | ¥ 2.79B | ¥ 2.99B | ¥ 2.72B | ¥ 2.68B |
| Operating Income | ¥ 38.81M | ¥ 34.91M | ¥ 388.23M | ¥ 254.62M | ¥ 246.41M |
| EBITDA | ¥ 232.68M | ¥ 281.48M | ¥ 591.32M | ¥ 489.24M | ¥ 453.76M |
| Net Income | ¥ -280.18M | ¥ 64.98M | ¥ 285.17M | ¥ 219.00M | ¥ 168.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 521.37M | ¥ 528.45M | ¥ 532.34M | ¥ 432.32M | ¥ 589.05M |
| Total Assets | ¥ 6.02B | ¥ 6.90B | ¥ 7.22B | ¥ 6.58B | ¥ 6.54B |
| Total Debt | ¥ 1.93B | ¥ 1.99B | ¥ 2.14B | ¥ 1.72B | ¥ 1.75B |
| Net Debt | ¥ 1.41B | ¥ 1.46B | ¥ 1.60B | ¥ 1.29B | ¥ 1.16B |
| Total Liabilities | ¥ 3.69B | ¥ 4.28B | ¥ 4.61B | ¥ 4.23B | ¥ 4.02B |
| Stockholders' Equity | ¥ 2.33B | ¥ 2.63B | ¥ 2.61B | ¥ 2.36B | ¥ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.70M | ¥ 57.90M | ¥ -284.76M | ¥ 181.41M | ¥ -44.03M |
| Operating Cash Flow | ¥ 170.88M | ¥ 217.91M | ¥ -10.14M | ¥ 446.46M | ¥ 82.37M |
| Investing Cash Flow | ¥ -58.32M | ¥ -21.39M | ¥ -274.23M | ¥ -205.52M | ¥ -114.60M |
| Financing Cash Flow | ¥ -87.33M | ¥ -204.10M | ¥ 381.15M | ¥ -397.60M | ¥ 13.00M |