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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 90.39B | ¥ 81.41B | ¥ 77.06B | ¥ 70.85B | ¥ 62.12B |
| Gross Profit | ¥ 10.66B | ¥ 9.89B | ¥ 9.53B | ¥ 8.66B | ¥ 7.74B |
| Operating Income | ¥ 3.02B | ¥ 2.81B | ¥ 2.63B | ¥ 2.47B | ¥ 2.26B |
| EBITDA | ¥ 3.32B | ¥ 3.10B | ¥ 2.92B | ¥ 3.11B | ¥ 2.45B |
| Net Income | ¥ 2.12B | ¥ 2.02B | ¥ 1.84B | ¥ 2.05B | ¥ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.93B | ¥ 16.21B | ¥ 18.16B | ¥ 16.77B | ¥ 17.12B |
| Total Assets | ¥ 50.63B | ¥ 46.65B | ¥ 47.75B | ¥ 43.91B | ¥ 40.21B |
| Total Debt | ¥ 713.06M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -15.22B | ¥ -16.21B | ¥ -18.16B | ¥ -16.77B | ¥ -17.12B |
| Total Liabilities | ¥ 27.34B | ¥ 22.58B | ¥ 24.37B | ¥ 21.12B | ¥ 19.07B |
| Stockholders' Equity | ¥ 23.29B | ¥ 24.07B | ¥ 23.39B | ¥ 22.78B | ¥ 21.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.70B | ¥ 1.59B | ¥ 2.54B | ¥ -525.17M | ¥ 673.91M |
| Operating Cash Flow | ¥ 2.93B | ¥ 2.06B | ¥ 3.04B | ¥ 445.15M | ¥ 1.85B |
| Investing Cash Flow | ¥ -132.31M | ¥ -2.17B | ¥ -219.47M | ¥ 1.92B | ¥ -1.28B |
| Financing Cash Flow | ¥ -3.08B | ¥ -1.83B | ¥ -1.45B | ¥ -1.16B | ¥ -947.37M |