| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 403.26B | ¥ 403.69B | ¥ 408.46B | ¥ 409.51B | ¥ 449.12B |
| Gross Profit | ¥ 102.21B | ¥ 105.12B | ¥ 103.80B | ¥ 98.43B | ¥ 112.15B |
| Operating Income | ¥ 3.69B | ¥ 8.37B | ¥ 8.31B | ¥ 8.88B | ¥ 16.55B |
| EBITDA | ¥ 11.79B | ¥ 13.68B | ¥ 13.36B | ¥ 15.25B | ¥ 21.88B |
| Net Income | ¥ 3.41B | ¥ 4.89B | ¥ 4.97B | ¥ 6.39B | ¥ 8.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.71B | ¥ 3.89B | ¥ 2.77B | ¥ 2.36B | ¥ 8.77B |
| Total Assets | ¥ 236.29B | ¥ 238.15B | ¥ 227.84B | ¥ 222.33B | ¥ 210.32B |
| Total Debt | ¥ 47.68B | ¥ 54.07B | ¥ 47.31B | ¥ 42.05B | ¥ 37.86B |
| Net Debt | ¥ 39.98B | ¥ 50.18B | ¥ 44.54B | ¥ 39.69B | ¥ 29.09B |
| Total Liabilities | ¥ 131.63B | ¥ 133.54B | ¥ 127.14B | ¥ 123.68B | ¥ 111.01B |
| Stockholders' Equity | ¥ 104.67B | ¥ 104.61B | ¥ 100.70B | ¥ 98.64B | ¥ 99.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.06B | ¥ -4.27B | ¥ -2.17B | ¥ -7.34B | ¥ 19.47B |
| Operating Cash Flow | ¥ 16.37B | ¥ 2.28B | ¥ 7.12B | ¥ 1.44B | ¥ 25.84B |
| Investing Cash Flow | ¥ -1.81B | ¥ -4.81B | ¥ -9.07B | ¥ -9.57B | ¥ -6.12B |
| Financing Cash Flow | ¥ -10.74B | ¥ 3.65B | ¥ 2.36B | ¥ 1.87B | ¥ -14.43B |