| Dec 22 | Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.24B | ¥ 1.16B | ¥ 1.22B | ¥ 988.48M | ¥ 888.26M |
| Gross Profit | ¥ 1.06B | ¥ 980.69M | ¥ 1.03B | ¥ 785.20M | ¥ 701.09M |
| Operating Income | ¥ 608.87M | ¥ 544.87M | ¥ 559.03M | ¥ 382.32M | ¥ 265.37M |
| EBITDA | ¥ 656.79M | ¥ 593.96M | ¥ 608.48M | ¥ 2.92B | ¥ 2.25B |
| Net Income | ¥ 501.06M | ¥ 508.25M | ¥ 470.72M | ¥ 291.63M | ¥ 224.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.66B | ¥ 6.08B | ¥ 5.47B | ¥ 5.00B | ¥ 4.25B |
| Total Assets | ¥ 8.53B | ¥ 7.91B | ¥ 7.22B | ¥ 6.55B | ¥ 5.84B |
| Total Debt | ¥ 147.00K | ¥ 1.78M | ¥ 3.50M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.66B | ¥ -6.07B | ¥ -5.47B | ¥ -5.00B | ¥ -4.25B |
| Total Liabilities | ¥ 3.65B | ¥ 3.52B | ¥ 3.33B | ¥ 3.13B | ¥ 2.72B |
| Stockholders' Equity | ¥ 4.88B | ¥ 4.38B | ¥ 3.88B | ¥ 3.42B | ¥ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 593.82M | ¥ 609.82M | ¥ 599.76M | ¥ 762.76M | ¥ 712.77M |
| Operating Cash Flow | ¥ 613.61M | ¥ 630.71M | ¥ 624.00M | ¥ 793.50M | ¥ 776.37M |
| Investing Cash Flow | ¥ -19.64M | ¥ -20.11M | ¥ -146.06M | ¥ -30.26M | ¥ -63.03M |
| Financing Cash Flow | ¥ -7.73M | ¥ -6.07M | ¥ -4.04M | ¥ -21.23M | - |