| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.80B | ¥ 35.42B | ¥ 34.09B | ¥ 31.29B | ¥ 29.83B |
| Gross Profit | ¥ 10.97B | ¥ 11.17B | ¥ 10.12B | ¥ 9.60B | ¥ 9.45B |
| Operating Income | ¥ 1.91B | ¥ 2.10B | ¥ 1.52B | ¥ 1.23B | ¥ 1.19B |
| EBITDA | ¥ 2.64B | ¥ 2.76B | ¥ 2.19B | ¥ 1.88B | ¥ 1.83B |
| Net Income | ¥ 1.29B | ¥ 1.42B | ¥ 988.73M | ¥ 823.63M | ¥ 738.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.50B | ¥ 8.99B | ¥ 8.54B | ¥ 8.33B | ¥ 7.88B |
| Total Assets | ¥ 33.74B | ¥ 33.76B | ¥ 31.42B | ¥ 30.33B | ¥ 29.63B |
| Total Debt | ¥ 3.84B | ¥ 3.83B | ¥ 3.61B | ¥ 3.60B | ¥ 3.81B |
| Net Debt | ¥ -5.66B | ¥ -5.16B | ¥ -4.93B | ¥ -4.72B | ¥ -4.07B |
| Total Liabilities | ¥ 13.35B | ¥ 14.28B | ¥ 13.10B | ¥ 12.77B | ¥ 12.71B |
| Stockholders' Equity | ¥ 18.30B | ¥ 17.50B | ¥ 16.48B | ¥ 15.83B | ¥ 15.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.47B | ¥ 1.41B | ¥ 666.94M | ¥ 968.97M | ¥ 712.18M |
| Operating Cash Flow | ¥ 2.23B | ¥ 2.41B | ¥ 1.11B | ¥ 1.78B | ¥ 1.21B |
| Investing Cash Flow | ¥ -993.79M | ¥ -1.46B | ¥ -443.35M | ¥ -684.06M | ¥ -568.92M |
| Financing Cash Flow | ¥ -730.63M | ¥ -492.73M | ¥ -454.03M | ¥ -630.46M | ¥ -509.30M |