| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37B | ¥ 1.49B | ¥ 1.64B | ¥ 1.63B | ¥ 1.70B |
| Gross Profit | ¥ 571.44M | ¥ 437.00M | ¥ 473.24M | ¥ 578.41M | ¥ 587.34M |
| Operating Income | ¥ 344.20M | ¥ 211.98M | ¥ 265.93M | ¥ 451.78M | ¥ 332.42M |
| EBITDA | ¥ 465.68M | ¥ 383.64M | ¥ 411.29M | ¥ 525.48M | ¥ 435.87M |
| Net Income | ¥ 131.03M | ¥ 88.02M | ¥ 114.98M | ¥ 229.63M | ¥ 122.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 311.07M | ¥ 586.63M | ¥ 623.40M | ¥ 165.18M | ¥ 232.01M |
| Total Assets | ¥ 3.93B | ¥ 4.17B | ¥ 3.29B | ¥ 1.77B | ¥ 2.72B |
| Total Debt | ¥ 820.44M | ¥ 868.15M | ¥ 1.02B | ¥ 346.74M | ¥ 895.82M |
| Net Debt | ¥ 596.66M | ¥ 281.53M | ¥ 401.30M | ¥ 181.56M | ¥ 663.81M |
| Total Liabilities | ¥ 2.23B | ¥ 2.52B | ¥ 1.86B | ¥ 683.54M | ¥ 1.55B |
| Stockholders' Equity | ¥ 848.79M | ¥ 779.13M | ¥ 709.98M | ¥ 634.99M | ¥ 668.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -69.74M | ¥ 176.49M | ¥ 247.26M | ¥ 174.53M | ¥ 459.56M |
| Operating Cash Flow | ¥ 220.67M | ¥ 431.68M | ¥ 429.10M | ¥ 304.63M | ¥ 651.12M |
| Investing Cash Flow | ¥ -244.04M | ¥ -187.09M | ¥ -231.42M | ¥ -351.41M | ¥ -148.01M |
| Financing Cash Flow | ¥ -338.66M | ¥ -284.65M | ¥ 195.13M | ¥ 118.47M | ¥ -437.06M |