| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.29B | ¥ 30.45B | ¥ 35.38B | ¥ 37.30B | ¥ 32.89B |
| Gross Profit | ¥ 8.26B | ¥ 6.45B | ¥ 7.41B | ¥ 8.90B | ¥ 8.20B |
| Operating Income | ¥ 4.34B | ¥ 2.72B | ¥ 3.51B | ¥ 4.58B | ¥ 4.07B |
| EBITDA | ¥ 7.15B | ¥ 5.49B | ¥ 6.11B | ¥ 7.29B | ¥ 7.11B |
| Net Income | ¥ 2.89B | ¥ 1.84B | ¥ 2.28B | ¥ 5.36B | ¥ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.64B | ¥ 16.23B | ¥ 15.10B | ¥ 15.89B | ¥ 15.57B |
| Total Assets | ¥ 60.73B | ¥ 58.62B | ¥ 55.47B | ¥ 56.60B | ¥ 52.93B |
| Total Debt | ¥ 5.56B | ¥ 5.12B | ¥ 4.14B | ¥ 5.59B | ¥ 8.86B |
| Net Debt | ¥ -11.08B | ¥ -11.11B | ¥ -10.96B | ¥ -10.30B | ¥ -6.71B |
| Total Liabilities | ¥ 15.73B | ¥ 14.11B | ¥ 12.31B | ¥ 13.87B | ¥ 16.17B |
| Stockholders' Equity | ¥ 44.75B | ¥ 44.26B | ¥ 42.92B | ¥ 42.22B | ¥ 36.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.95B | ¥ 686.00M | ¥ 1.05B | ¥ 2.70B | ¥ 4.96B |
| Operating Cash Flow | ¥ 7.12B | ¥ 6.54B | ¥ 5.63B | ¥ 5.40B | ¥ 7.35B |
| Investing Cash Flow | ¥ -4.32B | ¥ -5.83B | ¥ -3.28B | ¥ -2.06B | ¥ -2.27B |
| Financing Cash Flow | ¥ -2.83B | ¥ -141.00M | ¥ -3.72B | ¥ -3.52B | ¥ -3.20B |