| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.98B | ¥ 53.96B | ¥ 51.52B | ¥ 55.21B | ¥ 47.02B |
| Gross Profit | ¥ 7.85B | ¥ 7.34B | ¥ 7.58B | ¥ 9.78B | ¥ 7.82B |
| Operating Income | ¥ 1.89B | ¥ 1.21B | ¥ 1.18B | ¥ 3.33B | ¥ 3.01B |
| EBITDA | ¥ 2.42B | ¥ 1.60B | ¥ 1.69B | ¥ 3.90B | ¥ 3.37B |
| Net Income | ¥ 916.86M | ¥ 486.25M | ¥ 416.85M | ¥ 2.17B | ¥ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.94B | ¥ 10.86B | ¥ 10.19B | ¥ 10.84B | ¥ 13.57B |
| Total Assets | ¥ 68.94B | ¥ 68.77B | ¥ 74.47B | ¥ 72.65B | ¥ 58.11B |
| Total Debt | ¥ 36.78B | ¥ 36.62B | ¥ 43.47B | ¥ 39.78B | ¥ 29.02B |
| Net Debt | ¥ 26.84B | ¥ 25.76B | ¥ 33.28B | ¥ 28.94B | ¥ 15.66B |
| Total Liabilities | ¥ 43.77B | ¥ 43.90B | ¥ 49.42B | ¥ 46.45B | ¥ 34.82B |
| Stockholders' Equity | ¥ 25.17B | ¥ 24.87B | ¥ 25.05B | ¥ 26.20B | ¥ 23.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 803.52M | ¥ 8.34B | ¥ -2.80B | ¥ -10.54B | ¥ 3.08B |
| Operating Cash Flow | ¥ 1.81B | ¥ 8.64B | ¥ -2.22B | ¥ -8.85B | ¥ 3.48B |
| Investing Cash Flow | ¥ -2.04B | ¥ -316.07M | ¥ -463.32M | ¥ -1.49B | ¥ -410.36M |
| Financing Cash Flow | ¥ -691.02M | ¥ -7.66B | ¥ 2.04B | ¥ 10.08B | ¥ -58.86M |