| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.50B | ¥ 150.22B | ¥ 106.38B | ¥ 99.25B | ¥ 82.54B |
| Gross Profit | ¥ 33.38B | ¥ 42.73B | ¥ 28.63B | ¥ 27.50B | ¥ 25.23B |
| Operating Income | ¥ 5.41B | ¥ 3.00B | ¥ 2.24B | ¥ 2.61B | ¥ 1.72B |
| EBITDA | ¥ 8.20B | ¥ 9.82B | ¥ 5.21B | ¥ 5.74B | ¥ 5.07B |
| Net Income | ¥ 8.71B | ¥ 2.76B | ¥ 6.19B | ¥ 2.83B | ¥ 607.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.56B | ¥ 41.73B | ¥ 46.49B | ¥ 44.53B | ¥ 46.26B |
| Total Assets | ¥ 187.96B | ¥ 236.76B | ¥ 171.37B | ¥ 168.59B | ¥ 164.20B |
| Total Debt | ¥ 14.93B | ¥ 51.17B | ¥ 15.50B | ¥ 19.78B | ¥ 20.62B |
| Net Debt | ¥ -28.25B | ¥ 10.64B | ¥ -19.99B | ¥ -13.95B | ¥ -15.75B |
| Total Liabilities | ¥ 60.82B | ¥ 109.64B | ¥ 59.61B | ¥ 58.94B | ¥ 60.07B |
| Stockholders' Equity | ¥ 120.57B | ¥ 119.62B | ¥ 105.78B | ¥ 104.09B | ¥ 98.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.83B | ¥ -3.22B | ¥ 2.04B | ¥ 1.37B | ¥ 4.83B |
| Operating Cash Flow | ¥ 5.94B | ¥ 2.35B | ¥ 5.49B | ¥ 4.09B | ¥ 8.09B |
| Investing Cash Flow | ¥ -726.00M | ¥ -30.33B | ¥ -1.62B | ¥ -1.19B | ¥ -1.80B |
| Financing Cash Flow | ¥ -3.04B | ¥ 15.27B | ¥ -7.09B | ¥ -2.75B | ¥ -1.14B |