| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.10B | ¥ 20.51B | ¥ 19.17B | ¥ 18.63B | ¥ 18.43B |
| Gross Profit | ¥ 4.03B | ¥ 3.84B | ¥ 3.44B | ¥ 2.98B | ¥ 2.96B |
| Operating Income | ¥ 921.04M | ¥ 873.94M | ¥ 738.81M | ¥ 635.27M | ¥ 551.28M |
| EBITDA | ¥ 1.57B | ¥ 1.30B | ¥ 818.61M | ¥ 845.93M | ¥ 845.78M |
| Net Income | ¥ 1.03B | ¥ 729.50M | ¥ 482.80M | ¥ 685.89M | ¥ 556.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.96B | ¥ 1.04B | ¥ 1.10B | ¥ 910.39M |
| Total Assets | ¥ 10.78B | ¥ 12.53B | ¥ 11.15B | ¥ 10.31B | ¥ 10.75B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.59B | ¥ 375.00M |
| Net Debt | ¥ -1.86B | ¥ -1.96B | ¥ -1.04B | ¥ 497.97M | ¥ -535.39M |
| Total Liabilities | ¥ 3.21B | ¥ 3.89B | ¥ 3.35B | ¥ 4.26B | ¥ 3.29B |
| Stockholders' Equity | ¥ 7.57B | ¥ 8.64B | ¥ 7.81B | ¥ 6.05B | ¥ 7.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -579.58M | ¥ 1.09B | ¥ 531.07M | ¥ -269.11M | ¥ 373.63M |
| Operating Cash Flow | ¥ -333.36M | ¥ 1.18B | ¥ 653.67M | ¥ -193.90M | ¥ 552.71M |
| Investing Cash Flow | ¥ 398.22M | ¥ -157.63M | ¥ -50.85M | ¥ -82.23M | ¥ -394.10M |
| Financing Cash Flow | ¥ -166.05M | ¥ -99.72M | ¥ -474.62M | ¥ 153.49M | ¥ -343.60M |