| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.09B | ¥ 6.94B | ¥ 6.17B | ¥ 5.88B | ¥ 5.19B |
| Gross Profit | ¥ 1.82B | ¥ 1.80B | ¥ 1.65B | ¥ 1.61B | ¥ 1.41B |
| Operating Income | ¥ 549.88M | ¥ 576.99M | ¥ 522.51M | ¥ 472.57M | ¥ 313.71M |
| EBITDA | ¥ 674.43M | ¥ 847.67M | ¥ 695.41M | ¥ 739.03M | ¥ 455.14M |
| Net Income | ¥ 408.82M | ¥ 504.38M | ¥ 396.62M | ¥ 416.53M | ¥ 239.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.17B | ¥ 5.08B | ¥ 4.65B | ¥ 4.42B | ¥ 4.30B |
| Total Assets | ¥ 10.37B | ¥ 10.12B | ¥ 9.18B | ¥ 8.70B | ¥ 8.14B |
| Total Debt | ¥ 124.26M | ¥ 44.07M | ¥ 55.82M | ¥ 65.38M | ¥ 58.87M |
| Net Debt | ¥ -5.17B | ¥ -5.03B | ¥ -4.60B | ¥ -4.36B | ¥ -4.24B |
| Total Liabilities | ¥ 2.48B | ¥ 2.60B | ¥ 2.31B | ¥ 2.21B | ¥ 1.93B |
| Stockholders' Equity | ¥ 7.89B | ¥ 7.52B | ¥ 6.87B | ¥ 6.49B | ¥ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 376.35M | ¥ 375.91M | ¥ 289.99M | ¥ 214.16M | ¥ 280.01M |
| Operating Cash Flow | ¥ 402.69M | ¥ 546.51M | ¥ 307.74M | ¥ 256.37M | ¥ 293.60M |
| Investing Cash Flow | ¥ -225.28M | ¥ 39.11M | ¥ -1.66B | ¥ 298.38M | ¥ 505.40M |
| Financing Cash Flow | ¥ -164.04M | ¥ -133.58M | ¥ -136.91M | ¥ -142.51M | ¥ -146.19M |