| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.40B | ¥ 17.18B | ¥ 15.74B | ¥ 16.42B | ¥ 15.10B |
| Gross Profit | ¥ 3.95B | ¥ 3.30B | ¥ 2.30B | ¥ 2.79B | ¥ 2.79B |
| Operating Income | ¥ 1.51B | ¥ 998.85M | ¥ 281.53M | ¥ 564.73M | ¥ 582.80M |
| EBITDA | ¥ 3.28B | ¥ 2.74B | ¥ 2.02B | ¥ 2.32B | ¥ 2.30B |
| Net Income | ¥ 1.07B | ¥ 675.33M | ¥ 148.51M | ¥ 324.00M | ¥ 345.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.38B | ¥ 2.58B | ¥ 2.49B | ¥ 2.72B |
| Total Assets | ¥ 36.66B | ¥ 34.55B | ¥ 31.29B | ¥ 31.78B | ¥ 36.59B |
| Total Debt | ¥ 13.95B | ¥ 12.41B | ¥ 11.34B | ¥ 11.52B | ¥ 16.36B |
| Net Debt | ¥ 11.40B | ¥ 10.02B | ¥ 8.75B | ¥ 9.03B | ¥ 13.64B |
| Total Liabilities | ¥ 19.58B | ¥ 18.32B | ¥ 15.89B | ¥ 16.25B | ¥ 21.17B |
| Stockholders' Equity | ¥ 16.92B | ¥ 16.08B | ¥ 15.26B | ¥ 15.39B | ¥ 15.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.14B | ¥ -1.83B | ¥ 664.30M | ¥ 348.17M | ¥ 161.63M |
| Operating Cash Flow | ¥ 1.03B | ¥ 1.19B | ¥ 2.40B | ¥ 2.42B | ¥ 2.10B |
| Investing Cash Flow | ¥ -1.82B | ¥ -3.59B | ¥ -1.93B | ¥ -1.02B | ¥ -1.97B |
| Financing Cash Flow | ¥ 958.49M | ¥ 1.59B | ¥ -388.62M | ¥ -624.12M | ¥ -362.42M |