| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.44B | ¥ 6.47B | ¥ 6.17B | ¥ 5.73B | ¥ 4.90B |
| Gross Profit | ¥ 3.59B | ¥ 3.05B | ¥ 2.89B | ¥ 2.56B | ¥ 2.16B |
| Operating Income | ¥ 1.42B | ¥ 1.11B | ¥ 1.06B | ¥ 867.47M | ¥ 573.34M |
| EBITDA | ¥ 2.01B | ¥ 1.72B | ¥ 1.63B | ¥ 1.38B | ¥ 947.19M |
| Net Income | ¥ 969.68M | ¥ 518.82M | ¥ 725.15M | ¥ 530.27M | ¥ 408.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.56B | ¥ 4.89B | ¥ 4.37B | ¥ 3.58B | ¥ 1.96B |
| Total Assets | ¥ 9.58B | ¥ 8.42B | ¥ 7.88B | ¥ 7.24B | ¥ 5.87B |
| Total Debt | ¥ 65.16M | ¥ 73.39M | ¥ 86.46M | ¥ 104.19M | ¥ 121.56M |
| Net Debt | ¥ -5.50B | ¥ -4.82B | ¥ -4.28B | ¥ -3.47B | ¥ -1.84B |
| Total Liabilities | ¥ 3.00B | ¥ 2.39B | ¥ 2.25B | ¥ 2.36B | ¥ 2.02B |
| Stockholders' Equity | ¥ 6.58B | ¥ 6.03B | ¥ 5.63B | ¥ 4.87B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.73B | ¥ 1.09B | ¥ 1.11B | ¥ 1.51B | ¥ 952.18M |
| Operating Cash Flow | ¥ 1.99B | ¥ 1.22B | ¥ 1.21B | ¥ 1.60B | ¥ 1.12B |
| Investing Cash Flow | ¥ -870.84M | ¥ -571.46M | ¥ -434.42M | ¥ -477.89M | ¥ -1.07B |
| Financing Cash Flow | ¥ -429.58M | ¥ -126.47M | ¥ 6.33M | ¥ 486.31M | ¥ -17.49M |