| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.50B | ¥ 2.50B | ¥ 2.12B | ¥ 2.07B | ¥ 1.80B |
| Gross Profit | ¥ 1.28B | ¥ 1.26B | ¥ 1.39B | ¥ 1.29B | ¥ 1.17B |
| Operating Income | ¥ 297.99M | ¥ 318.98M | ¥ 243.49M | ¥ 348.46M | ¥ 163.94M |
| EBITDA | ¥ 581.89M | ¥ 692.59M | ¥ 350.05M | ¥ 432.53M | ¥ 251.50M |
| Net Income | ¥ 220.24M | ¥ 218.86M | ¥ 174.76M | ¥ 248.59M | ¥ 138.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.71B | ¥ 3.76B | ¥ 3.39B | ¥ 3.74B | ¥ 3.28B |
| Total Assets | ¥ 4.67B | ¥ 4.89B | ¥ 4.22B | ¥ 4.46B | ¥ 3.92B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.71B | ¥ -3.76B | ¥ -3.39B | ¥ -3.74B | ¥ -3.28B |
| Total Liabilities | ¥ 1.16B | ¥ 1.47B | ¥ 878.21M | ¥ 1.16B | ¥ 745.88M |
| Stockholders' Equity | ¥ 3.51B | ¥ 3.43B | ¥ 3.34B | ¥ 3.29B | ¥ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 312.97M | ¥ 503.05M | ¥ -216.51M | ¥ 567.06M | ¥ 418.37M |
| Operating Cash Flow | ¥ 345.94M | ¥ 862.64M | ¥ 3.88M | ¥ 741.15M | ¥ 436.93M |
| Investing Cash Flow | ¥ -261.88M | ¥ -364.19M | ¥ -226.66M | ¥ -164.49M | ¥ 59.37M |
| Financing Cash Flow | ¥ -134.29M | ¥ -134.29M | ¥ -120.86M | ¥ -120.86M | ¥ -235.52M |