| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.79B | ¥ 54.43B | ¥ 57.07B | ¥ 54.92B | ¥ 55.51B |
| Gross Profit | ¥ 27.25B | ¥ 26.12B | ¥ 26.88B | ¥ 26.09B | ¥ 26.37B |
| Operating Income | ¥ 3.01B | ¥ 2.30B | ¥ 3.23B | ¥ 2.74B | ¥ 2.73B |
| EBITDA | ¥ 4.25B | ¥ 3.42B | ¥ 4.42B | ¥ 3.96B | ¥ 4.11B |
| Net Income | ¥ 1.36B | ¥ 1.44B | ¥ 2.00B | ¥ 1.71B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.59B | ¥ 8.06B | ¥ 11.03B | ¥ 12.29B | ¥ 14.29B |
| Total Assets | ¥ 38.19B | ¥ 37.62B | ¥ 38.73B | ¥ 39.72B | ¥ 40.85B |
| Total Debt | ¥ 7.22B | ¥ 7.18B | ¥ 7.23B | ¥ 8.83B | ¥ 11.30B |
| Net Debt | ¥ -1.37B | ¥ -880.00M | ¥ -3.80B | ¥ -3.45B | ¥ -2.99B |
| Total Liabilities | ¥ 15.79B | ¥ 14.89B | ¥ 15.53B | ¥ 17.58B | ¥ 19.49B |
| Stockholders' Equity | ¥ 22.39B | ¥ 22.71B | ¥ 23.20B | ¥ 22.06B | ¥ 21.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.80B | ¥ -121.00M | ¥ 1.55B | ¥ 2.68B | ¥ 6.25B |
| Operating Cash Flow | ¥ 4.15B | ¥ 166.00M | ¥ 1.74B | ¥ 2.88B | ¥ 6.51B |
| Investing Cash Flow | ¥ -575.00M | ¥ -1.27B | ¥ -393.00M | ¥ -1.14B | ¥ -1.50B |
| Financing Cash Flow | ¥ -3.07B | ¥ -1.91B | ¥ -2.56B | ¥ -3.74B | ¥ 54.00M |