| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.67B | ¥ 116.27B | ¥ 106.42B | ¥ 100.83B | ¥ 108.23B |
| Gross Profit | ¥ 17.33B | ¥ 17.31B | ¥ 16.23B | ¥ 14.63B | ¥ 14.06B |
| Operating Income | ¥ 4.50B | ¥ 4.54B | ¥ 3.97B | ¥ 2.85B | ¥ 2.67B |
| EBITDA | ¥ 6.53B | ¥ 5.44B | ¥ 4.73B | ¥ 3.49B | ¥ 3.93B |
| Net Income | ¥ 3.94B | ¥ 3.47B | ¥ 2.90B | ¥ 1.92B | ¥ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.72B | ¥ 17.05B | ¥ 15.34B | ¥ 19.37B | ¥ 17.16B |
| Total Assets | ¥ 89.78B | ¥ 86.46B | ¥ 83.85B | ¥ 79.04B | ¥ 77.81B |
| Total Debt | ¥ 139.00M | ¥ 836.00M | ¥ 60.00M | ¥ 132.00M | ¥ 91.00M |
| Net Debt | ¥ -16.58B | ¥ -16.21B | ¥ -15.28B | ¥ -12.94B | ¥ -10.77B |
| Total Liabilities | ¥ 41.79B | ¥ 38.25B | ¥ 39.47B | ¥ 33.47B | ¥ 33.30B |
| Stockholders' Equity | ¥ 47.99B | ¥ 48.04B | ¥ 44.38B | ¥ 45.57B | ¥ 44.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.77B | ¥ 3.46B | ¥ -1.09B | ¥ 3.15B | ¥ -580.00M |
| Operating Cash Flow | ¥ 5.11B | ¥ 3.81B | ¥ -348.00M | ¥ 3.61B | ¥ -19.00M |
| Investing Cash Flow | ¥ -1.91B | ¥ -731.00M | ¥ 102.00M | ¥ -511.00M | ¥ 778.00M |
| Financing Cash Flow | ¥ -3.99B | ¥ -977.00M | ¥ -4.38B | ¥ -1.05B | ¥ -3.06B |