| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02B | ¥ 918.99M | ¥ 925.05M | ¥ 905.98M | ¥ 736.73M |
| Gross Profit | ¥ 427.51M | ¥ 391.17M | ¥ 368.69M | ¥ 383.12M | ¥ 289.64M |
| Operating Income | ¥ 108.73M | ¥ 68.88M | ¥ 72.75M | ¥ 100.84M | ¥ 34.54M |
| EBITDA | ¥ 167.67M | ¥ 133.88M | ¥ 119.32M | ¥ 130.80M | ¥ 61.16M |
| Net Income | ¥ 100.66M | ¥ 57.36M | ¥ 59.29M | ¥ 114.97M | ¥ 31.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 989.05M | ¥ 892.84M | ¥ 875.78M | ¥ 946.24M | ¥ 871.17M |
| Total Assets | ¥ 1.84B | ¥ 1.74B | ¥ 1.71B | ¥ 1.64B | ¥ 1.47B |
| Total Debt | ¥ 10.80M | ¥ 13.39M | ¥ 11.73M | ¥ 14.01M | ¥ 16.23M |
| Net Debt | ¥ -978.25M | ¥ -879.46M | ¥ -864.05M | ¥ -932.23M | ¥ -854.93M |
| Total Liabilities | ¥ 184.39M | ¥ 192.05M | ¥ 211.65M | ¥ 201.26M | ¥ 152.06M |
| Stockholders' Equity | ¥ 1.65B | ¥ 1.55B | ¥ 1.49B | ¥ 1.43B | ¥ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 113.22M | ¥ 19.76M | ¥ -68.15M | ¥ 77.43M | ¥ 91.89M |
| Operating Cash Flow | ¥ 148.56M | ¥ 118.41M | ¥ 27.41M | ¥ 120.80M | ¥ 106.07M |
| Investing Cash Flow | ¥ -49.76M | ¥ -98.95M | ¥ -95.59M | ¥ -43.51M | ¥ -14.18M |
| Financing Cash Flow | ¥ -2.59M | ¥ -2.40M | ¥ -2.27M | ¥ -2.23M | ¥ -1.58M |