| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.19B | ¥ 13.71B | ¥ 11.22B | ¥ 10.80B | ¥ 10.00B |
| Gross Profit | ¥ 6.19B | ¥ 7.34B | ¥ 5.16B | ¥ 5.10B | ¥ 4.66B |
| Operating Income | ¥ 506.87M | ¥ 601.22M | ¥ 413.18M | ¥ 525.40M | ¥ 441.64M |
| EBITDA | ¥ 679.14M | ¥ 601.22M | ¥ 582.69M | ¥ 682.46M | ¥ 591.39M |
| Net Income | ¥ 343.88M | ¥ 439.25M | ¥ 114.99M | ¥ 325.12M | ¥ 351.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.38B | ¥ 3.83B | ¥ 3.05B | ¥ 2.78B | ¥ 2.41B |
| Total Assets | ¥ 9.13B | ¥ 9.83B | ¥ 8.51B | ¥ 8.26B | ¥ 7.78B |
| Total Debt | ¥ 675.64M | ¥ 820.55M | ¥ 178.90M | ¥ 81.16M | ¥ 111.09M |
| Net Debt | ¥ -2.71B | ¥ -3.01B | ¥ -2.87B | ¥ -2.70B | ¥ -2.30B |
| Total Liabilities | ¥ 2.93B | ¥ 3.33B | ¥ 2.52B | ¥ 2.26B | ¥ 2.10B |
| Stockholders' Equity | ¥ 6.20B | ¥ 6.50B | ¥ 5.99B | ¥ 6.00B | ¥ 5.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -23.58M | ¥ 464.24M | ¥ 402.92M | ¥ 411.43M | ¥ 452.86M |
| Operating Cash Flow | ¥ 595.60M | ¥ 929.10M | ¥ 545.58M | ¥ 547.86M | ¥ 637.52M |
| Investing Cash Flow | ¥ -657.41M | ¥ -460.90M | ¥ -132.94M | ¥ -141.10M | ¥ -191.22M |
| Financing Cash Flow | ¥ 393.43M | ¥ -17.01M | ¥ -138.03M | ¥ -44.08M | ¥ -100.01M |