| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.72B | ¥ 67.42B | ¥ 60.33B | ¥ 56.41B | ¥ 47.87B |
| Gross Profit | ¥ 27.92B | ¥ 62.19B | ¥ 55.20B | ¥ 51.34B | ¥ 43.33B |
| Operating Income | ¥ 3.22B | ¥ 4.76B | ¥ 3.96B | ¥ 3.55B | ¥ 2.41B |
| EBITDA | ¥ 4.79B | ¥ 5.88B | ¥ 5.16B | ¥ 4.54B | ¥ 3.35B |
| Net Income | ¥ 2.20B | ¥ 3.25B | ¥ 2.73B | ¥ 2.28B | ¥ 1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.39B | ¥ 26.46B | ¥ 23.88B | ¥ 30.84B | ¥ 31.68B |
| Total Assets | ¥ 76.69B | ¥ 72.49B | ¥ 66.36B | ¥ 61.41B | ¥ 55.46B |
| Total Debt | ¥ 10.11B | ¥ 15.05B | ¥ 5.00B | ¥ 5.00B | ¥ 5.03B |
| Net Debt | ¥ -3.29B | ¥ -11.41B | ¥ -18.88B | ¥ -25.84B | ¥ -26.65B |
| Total Liabilities | ¥ 47.75B | ¥ 44.42B | ¥ 36.21B | ¥ 33.22B | ¥ 29.74B |
| Stockholders' Equity | ¥ 28.94B | ¥ 28.07B | ¥ 29.90B | ¥ 28.18B | ¥ 25.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -105.00M | ¥ 5.81B | ¥ 4.83B | ¥ 3.57B | ¥ 3.07B |
| Operating Cash Flow | ¥ 4.82B | ¥ 6.40B | ¥ 5.67B | ¥ 4.42B | ¥ 4.23B |
| Investing Cash Flow | ¥ -16.67B | ¥ -5.09B | ¥ -11.13B | ¥ -4.07B | ¥ -2.13B |
| Financing Cash Flow | ¥ -1.67B | ¥ 271.00M | ¥ -1.34B | ¥ -212.00M | ¥ 5.15B |