| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 149.90B | ¥ 137.59B | ¥ 137.48B | ¥ 121.84B | ¥ 187.70B |
| Gross Profit | ¥ 14.66B | ¥ 13.37B | ¥ 13.16B | ¥ 12.51B | ¥ 11.70B |
| Operating Income | ¥ 3.23B | ¥ 2.47B | ¥ 2.02B | ¥ 1.98B | ¥ 1.53B |
| EBITDA | ¥ 5.58B | ¥ 4.74B | ¥ 4.26B | ¥ 4.16B | ¥ 3.75B |
| Net Income | ¥ 2.90B | ¥ 2.13B | ¥ 1.39B | ¥ 1.15B | ¥ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.53B | ¥ 7.11B | ¥ 8.36B | ¥ 7.54B | ¥ 9.59B |
| Total Assets | ¥ 74.76B | ¥ 78.42B | ¥ 73.29B | ¥ 71.61B | ¥ 68.86B |
| Total Debt | ¥ 20.30B | ¥ 25.41B | ¥ 28.84B | ¥ 25.45B | ¥ 25.34B |
| Net Debt | ¥ 14.77B | ¥ 18.30B | ¥ 20.48B | ¥ 17.91B | ¥ 15.75B |
| Total Liabilities | ¥ 40.95B | ¥ 47.41B | ¥ 47.17B | ¥ 42.58B | ¥ 41.61B |
| Stockholders' Equity | ¥ 32.04B | ¥ 29.33B | ¥ 24.48B | ¥ 24.43B | ¥ 23.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.41B | ¥ 3.12B | ¥ 2.62B | ¥ -2.66B | ¥ 4.12B |
| Operating Cash Flow | ¥ 3.92B | ¥ 3.59B | ¥ 3.34B | ¥ -814.00M | ¥ 5.42B |
| Investing Cash Flow | ¥ 397.00M | ¥ -637.00M | ¥ -666.00M | ¥ -795.00M | ¥ -1.83B |
| Financing Cash Flow | ¥ -5.89B | ¥ -4.21B | ¥ -1.86B | ¥ -453.00M | ¥ -1.65B |