| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.29B | ¥ 32.58B | ¥ 31.65B | ¥ 30.59B | ¥ 29.38B |
| Gross Profit | ¥ 9.50B | ¥ 9.33B | ¥ 9.36B | ¥ 9.23B | ¥ 8.66B |
| Operating Income | ¥ 4.27B | ¥ 4.23B | ¥ 4.27B | ¥ 4.40B | ¥ 4.27B |
| EBITDA | ¥ 10.23B | ¥ 8.25B | ¥ 7.88B | ¥ 7.64B | ¥ 7.60B |
| Net Income | ¥ 4.21B | ¥ 3.13B | ¥ 3.13B | ¥ 3.02B | ¥ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.43B | ¥ 7.17B | ¥ 10.87B | ¥ 12.80B | ¥ 14.22B |
| Total Assets | ¥ 69.76B | ¥ 66.88B | ¥ 58.81B | ¥ 55.90B | ¥ 53.41B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 587.00M |
| Net Debt | ¥ -11.43B | ¥ -7.17B | ¥ -10.87B | ¥ -12.79B | ¥ -13.63B |
| Total Liabilities | ¥ 8.45B | ¥ 7.49B | ¥ 5.32B | ¥ 4.89B | ¥ 5.65B |
| Stockholders' Equity | ¥ 61.67B | ¥ 59.81B | ¥ 53.48B | ¥ 51.01B | ¥ 48.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.48B | ¥ -765.00M | ¥ -961.00M | ¥ 1.06B | ¥ 2.72B |
| Operating Cash Flow | ¥ 4.39B | ¥ 1.14B | ¥ 524.00M | ¥ 2.20B | ¥ 3.15B |
| Investing Cash Flow | ¥ 1.41B | ¥ -3.81B | ¥ -1.43B | ¥ -3.25B | ¥ -3.15B |
| Financing Cash Flow | ¥ -1.53B | ¥ -1.03B | ¥ -1.02B | ¥ -377.00M | ¥ -351.00M |