| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.42B | ¥ 60.33B | ¥ 56.41B | ¥ 47.87B | ¥ 52.81B |
| Gross Profit | ¥ 62.19B | ¥ 55.20B | ¥ 51.34B | ¥ 43.33B | ¥ 47.62B |
| Operating Income | ¥ 4.76B | ¥ 3.96B | ¥ 3.55B | ¥ 2.41B | ¥ 3.00B |
| EBITDA | ¥ 5.88B | ¥ 5.16B | ¥ 4.54B | ¥ 3.35B | ¥ 4.06B |
| Net Income | ¥ 3.25B | ¥ 2.73B | ¥ 2.28B | ¥ 1.59B | ¥ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.46B | ¥ 23.88B | ¥ 30.84B | ¥ 31.68B | ¥ 29.64B |
| Total Assets | ¥ 72.49B | ¥ 66.36B | ¥ 61.41B | ¥ 55.46B | ¥ 58.63B |
| Total Debt | ¥ 10.00B | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B |
| Net Debt | ¥ -16.46B | ¥ -18.88B | ¥ -25.84B | ¥ -26.68B | ¥ -24.64B |
| Total Liabilities | ¥ 44.42B | ¥ 36.21B | ¥ 33.22B | ¥ 29.74B | ¥ 31.32B |
| Stockholders' Equity | ¥ 28.07B | ¥ 29.90B | ¥ 28.18B | ¥ 25.71B | ¥ 27.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.81B | ¥ 4.83B | ¥ 3.57B | ¥ 3.07B | ¥ 3.24B |
| Operating Cash Flow | ¥ 6.40B | ¥ 5.67B | ¥ 4.42B | ¥ 4.23B | ¥ 4.46B |
| Investing Cash Flow | ¥ -5.09B | ¥ -11.13B | ¥ -4.07B | ¥ -2.13B | ¥ -5.49B |
| Financing Cash Flow | ¥ 271.00M | ¥ -1.34B | ¥ -212.00M | ¥ 5.15B | ¥ -112.00M |