| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.46B | ¥ 14.08B | ¥ 12.84B | ¥ 12.25B | ¥ 13.52B |
| Gross Profit | ¥ 4.31B | ¥ 3.81B | ¥ 3.36B | ¥ 3.02B | ¥ 3.33B |
| Operating Income | ¥ 1.71B | ¥ 1.44B | ¥ 1.21B | ¥ 1.09B | ¥ 1.29B |
| EBITDA | ¥ 1.86B | ¥ 1.58B | ¥ 1.33B | ¥ 1.18B | ¥ 1.38B |
| Net Income | ¥ 1.21B | ¥ 979.15M | ¥ 841.42M | ¥ 784.94M | ¥ 898.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.89B | ¥ 3.76B | ¥ 3.39B | ¥ 2.81B | ¥ 1.68B |
| Total Assets | ¥ 10.20B | ¥ 10.40B | ¥ 9.56B | ¥ 8.22B | ¥ 8.22B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 87.50M |
| Net Debt | ¥ -2.89B | ¥ -3.76B | ¥ -3.39B | ¥ -2.81B | ¥ -1.59B |
| Total Liabilities | ¥ 3.13B | ¥ 3.11B | ¥ 2.89B | ¥ 2.25B | ¥ 2.89B |
| Stockholders' Equity | ¥ 7.07B | ¥ 7.29B | ¥ 6.68B | ¥ 5.97B | ¥ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 890.13M | ¥ 782.95M | ¥ 890.69M | ¥ 1.74B | ¥ 169.77M |
| Operating Cash Flow | ¥ 1.03B | ¥ 804.96M | ¥ 1.02B | ¥ 1.78B | ¥ 187.39M |
| Investing Cash Flow | ¥ -202.56M | ¥ -71.41M | ¥ -99.65M | ¥ -241.01M | ¥ -6.27M |
| Financing Cash Flow | ¥ -1.70B | ¥ -364.96M | ¥ -336.13M | ¥ -410.06M | ¥ -481.83M |