| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 789.40B | ¥ 741.75B | ¥ 744.40B | ¥ 756.23B | ¥ 645.94B |
| Gross Profit | ¥ 597.23B | ¥ 563.77B | ¥ 543.48B | ¥ 569.79B | ¥ 465.19B |
| Operating Income | ¥ 49.24B | ¥ 46.75B | ¥ 39.22B | ¥ 59.62B | ¥ 56.54B |
| EBITDA | ¥ 103.73B | ¥ 86.15B | ¥ 79.20B | ¥ 98.02B | ¥ 92.84B |
| Net Income | ¥ 46.43B | ¥ 42.41B | ¥ 55.43B | ¥ 47.95B | ¥ 42.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 265.56B | ¥ 304.68B | ¥ 267.35B | ¥ 309.63B | ¥ 248.74B |
| Total Assets | ¥ 1.39T | ¥ 1.39T | ¥ 1.26T | ¥ 1.24T | ¥ 1.09T |
| Total Debt | ¥ 231.18B | ¥ 206.75B | ¥ 170.92B | ¥ 143.03B | ¥ 131.27B |
| Net Debt | ¥ -34.39B | ¥ -97.93B | ¥ -96.43B | ¥ -166.60B | ¥ -117.47B |
| Total Liabilities | ¥ 520.58B | ¥ 494.82B | ¥ 440.78B | ¥ 467.78B | ¥ 362.07B |
| Stockholders' Equity | ¥ 841.42B | ¥ 875.61B | ¥ 799.96B | ¥ 748.82B | ¥ 703.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.18B | ¥ 41.67B | ¥ -24.35B | ¥ 88.56B | ¥ 54.70B |
| Operating Cash Flow | ¥ 30.12B | ¥ 55.99B | ¥ -1.77B | ¥ 117.59B | ¥ 73.85B |
| Investing Cash Flow | ¥ -10.10B | ¥ -25.32B | ¥ -22.72B | ¥ -28.85B | ¥ -36.87B |
| Financing Cash Flow | ¥ -57.81B | ¥ -22.72B | ¥ -24.52B | ¥ -48.97B | ¥ -55.91B |