| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 473.95B | ¥ 469.06B | ¥ 395.78B | ¥ 376.56B | ¥ 391.90B |
| Gross Profit | ¥ 70.70B | ¥ 64.63B | ¥ 57.89B | ¥ 57.36B | ¥ 55.54B |
| Operating Income | ¥ 40.99B | ¥ 37.90B | ¥ 32.07B | ¥ 33.10B | ¥ 32.76B |
| EBITDA | ¥ 47.71B | ¥ 44.19B | ¥ 38.42B | ¥ 39.00B | ¥ 38.61B |
| Net Income | ¥ 28.88B | ¥ 28.02B | ¥ 26.35B | ¥ 26.22B | ¥ 25.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 71.70B | ¥ 98.55B | ¥ 67.53B | ¥ 40.01B | ¥ 50.91B |
| Total Assets | ¥ 488.47B | ¥ 503.28B | ¥ 446.41B | ¥ 378.40B | ¥ 366.53B |
| Total Debt | ¥ 23.72B | ¥ 35.34B | ¥ 37.56B | ¥ 14.26B | ¥ 15.77B |
| Net Debt | ¥ -47.97B | ¥ -63.21B | ¥ -29.98B | ¥ -24.76B | ¥ -35.13B |
| Total Liabilities | ¥ 176.31B | ¥ 212.15B | ¥ 183.39B | ¥ 137.20B | ¥ 144.79B |
| Stockholders' Equity | ¥ 310.10B | ¥ 288.78B | ¥ 260.84B | ¥ 239.13B | ¥ 219.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.80B | ¥ 41.95B | ¥ 14.32B | ¥ 1.11B | ¥ 6.24B |
| Operating Cash Flow | ¥ 8.66B | ¥ 43.97B | ¥ 17.39B | ¥ 5.25B | ¥ 9.18B |
| Investing Cash Flow | ¥ -8.93B | ¥ -2.34B | ¥ -3.13B | ¥ -7.56B | ¥ -4.25B |
| Financing Cash Flow | ¥ -24.53B | ¥ -11.01B | ¥ 11.64B | ¥ -10.17B | ¥ -10.04B |