| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.55B | ¥ 35.86B | ¥ 34.88B | ¥ 31.53B | ¥ 29.63B |
| Gross Profit | ¥ 6.31B | ¥ 5.81B | ¥ 6.41B | ¥ 5.51B | ¥ 4.98B |
| Operating Income | ¥ 769.09M | ¥ 413.49M | ¥ 679.92M | ¥ 270.56M | ¥ -80.42M |
| EBITDA | ¥ 884.66M | ¥ 520.47M | ¥ 774.10M | ¥ 374.18M | ¥ 52.14M |
| Net Income | ¥ 486.46M | ¥ 143.32M | ¥ 419.94M | ¥ 180.79M | ¥ -107.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.38B | ¥ 1.75B | ¥ 1.24B | ¥ 1.11B |
| Total Assets | ¥ 17.41B | ¥ 17.04B | ¥ 17.18B | ¥ 15.58B | ¥ 15.26B |
| Total Debt | ¥ 1.12B | ¥ 1.53B | ¥ 1.84B | ¥ 1.72B | ¥ 1.76B |
| Net Debt | ¥ -297.77M | ¥ 150.91M | ¥ 93.71M | ¥ 476.40M | ¥ 648.94M |
| Total Liabilities | ¥ 12.09B | ¥ 12.13B | ¥ 12.35B | ¥ 11.21B | ¥ 11.08B |
| Stockholders' Equity | ¥ 5.33B | ¥ 4.92B | ¥ 4.83B | ¥ 4.37B | ¥ 4.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 832.80M | ¥ -50.81M | ¥ 725.64M | ¥ 136.60M | ¥ 240.44M |
| Operating Cash Flow | ¥ 902.06M | ¥ 4.33M | ¥ 772.33M | ¥ 166.21M | ¥ 291.82M |
| Investing Cash Flow | ¥ -65.27M | ¥ 50.91M | ¥ -207.06M | ¥ 12.47M | ¥ -98.99M |
| Financing Cash Flow | ¥ -793.20M | ¥ -421.91M | ¥ -60.12M | ¥ -42.13M | ¥ -246.75M |