| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.18B | ¥ 2.02B | ¥ 2.02B | ¥ 1.93B | ¥ 1.99B |
| Gross Profit | ¥ 766.83M | ¥ 679.26M | ¥ 668.39M | ¥ 660.45M | ¥ 651.85M |
| Operating Income | ¥ 157.19M | ¥ 132.90M | ¥ 182.94M | ¥ 197.88M | ¥ 204.70M |
| EBITDA | ¥ 177.55M | ¥ 154.97M | ¥ 203.08M | ¥ 215.81M | ¥ 220.78M |
| Net Income | ¥ 112.53M | ¥ 93.28M | ¥ 92.90M | ¥ 137.36M | ¥ 142.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.08B | ¥ 1.05B | ¥ 1.15B | ¥ 1.01B |
| Total Assets | ¥ 1.73B | ¥ 1.61B | ¥ 1.53B | ¥ 1.61B | ¥ 1.53B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.14B | ¥ -1.08B | ¥ -1.05B | ¥ -1.15B | ¥ -1.01B |
| Total Liabilities | ¥ 355.32M | ¥ 312.82M | ¥ 295.54M | ¥ 307.16M | ¥ 344.59M |
| Stockholders' Equity | ¥ 1.38B | ¥ 1.30B | ¥ 1.23B | ¥ 1.30B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 142.19M | ¥ 116.93M | ¥ 84.97M | ¥ 200.68M | ¥ 113.99M |
| Operating Cash Flow | ¥ 144.56M | ¥ 148.81M | ¥ 104.94M | ¥ 228.57M | ¥ 137.03M |
| Investing Cash Flow | ¥ -46.17M | ¥ -92.50M | ¥ -37.61M | ¥ -57.06M | ¥ -23.04M |
| Financing Cash Flow | ¥ -37.33M | ¥ -31.57M | ¥ -168.56M | ¥ -26.04M | ¥ -94.14M |