| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.54B | ¥ 9.59B | ¥ 9.70B | ¥ 8.62B | ¥ 8.31B |
| Gross Profit | ¥ 2.81B | ¥ 2.67B | ¥ 2.79B | ¥ 2.42B | ¥ 2.24B |
| Operating Income | ¥ 635.83M | ¥ 495.30M | ¥ 809.15M | ¥ 614.82M | ¥ 476.47M |
| EBITDA | ¥ 998.59M | ¥ 754.16M | ¥ 1.07B | ¥ 794.03M | ¥ 703.04M |
| Net Income | ¥ 467.39M | ¥ 379.60M | ¥ 696.51M | ¥ 486.02M | ¥ 399.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.99B | ¥ 2.47B | ¥ 3.36B | ¥ 2.56B |
| Total Assets | ¥ 11.91B | ¥ 11.58B | ¥ 10.95B | ¥ 9.65B | ¥ 8.48B |
| Total Debt | ¥ 1.28B | ¥ 884.70M | ¥ 664.90M | ¥ 130.00M | ¥ 60.00M |
| Net Debt | ¥ -419.18M | ¥ -1.11B | ¥ -1.81B | ¥ -3.23B | ¥ -2.50B |
| Total Liabilities | ¥ 4.26B | ¥ 4.32B | ¥ 4.01B | ¥ 3.40B | ¥ 2.69B |
| Stockholders' Equity | ¥ 7.60B | ¥ 7.20B | ¥ 6.89B | ¥ 6.21B | ¥ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -444.46M | ¥ -576.07M | ¥ -1.50B | ¥ 780.75M | ¥ 481.44M |
| Operating Cash Flow | ¥ -107.98M | ¥ 308.61M | ¥ 85.07M | ¥ 862.15M | ¥ 641.18M |
| Investing Cash Flow | ¥ -429.80M | ¥ -894.94M | ¥ -944.43M | ¥ 118.88M | ¥ -459.31M |
| Financing Cash Flow | ¥ 250.01M | ¥ 101.49M | ¥ 473.26M | ¥ 8.58M | ¥ -64.10M |