| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 236.33B | ¥ 223.20B | ¥ 212.36B | ¥ 208.08B | ¥ 200.68B |
| Gross Profit | ¥ 92.89B | ¥ 87.31B | ¥ 84.44B | ¥ 86.03B | ¥ 83.01B |
| Operating Income | ¥ 16.84B | ¥ 15.12B | ¥ 15.45B | ¥ 20.92B | ¥ 21.27B |
| EBITDA | ¥ 22.01B | ¥ 20.13B | ¥ 20.16B | ¥ 25.27B | ¥ 25.36B |
| Net Income | ¥ 11.22B | ¥ 9.82B | ¥ 10.25B | ¥ 14.30B | ¥ 14.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.15B | ¥ 58.19B | ¥ 58.08B | ¥ 58.25B | ¥ 53.59B |
| Total Assets | ¥ 142.95B | ¥ 133.77B | ¥ 127.94B | ¥ 122.70B | ¥ 115.39B |
| Total Debt | ¥ 1.43B | ¥ 1.78B | ¥ 1.90B | ¥ 1.98B | ¥ 2.08B |
| Net Debt | ¥ -57.73B | ¥ -53.41B | ¥ -53.18B | ¥ -53.26B | ¥ -51.51B |
| Total Liabilities | ¥ 34.94B | ¥ 31.73B | ¥ 30.49B | ¥ 30.24B | ¥ 30.18B |
| Stockholders' Equity | ¥ 108.00B | ¥ 102.04B | ¥ 97.45B | ¥ 92.46B | ¥ 85.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.93B | ¥ 7.08B | ¥ 6.74B | ¥ 13.41B | ¥ 14.79B |
| Operating Cash Flow | ¥ 16.00B | ¥ 12.23B | ¥ 11.34B | ¥ 17.65B | ¥ 19.45B |
| Investing Cash Flow | ¥ -12.28B | ¥ -6.19B | ¥ -6.61B | ¥ -2.34B | ¥ -7.92B |
| Financing Cash Flow | ¥ -5.92B | ¥ -5.94B | ¥ -5.95B | ¥ -7.74B | ¥ -5.22B |