| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.16B | ¥ 8.00B | ¥ 7.60B | ¥ 7.07B | ¥ 7.16B |
| Gross Profit | ¥ 2.71B | ¥ 2.68B | ¥ 2.47B | ¥ 2.34B | ¥ 2.37B |
| Operating Income | ¥ 627.92M | ¥ 645.32M | ¥ 537.05M | ¥ 482.73M | ¥ 536.12M |
| EBITDA | ¥ 839.78M | ¥ 845.38M | ¥ 722.63M | ¥ 652.32M | ¥ 677.92M |
| Net Income | ¥ 548.83M | ¥ 520.09M | ¥ 436.65M | ¥ 401.46M | ¥ 509.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.24B | ¥ 6.25B | ¥ 7.04B | ¥ 6.99B |
| Total Assets | ¥ 20.89B | ¥ 20.76B | ¥ 19.86B | ¥ 19.14B | ¥ 18.94B |
| Total Debt | ¥ 18.95M | ¥ 17.63M | ¥ 24.09M | ¥ 15.54M | ¥ 24.14M |
| Net Debt | ¥ -4.06B | ¥ -4.32B | ¥ -4.93B | ¥ -5.33B | ¥ -5.47B |
| Total Liabilities | ¥ 3.25B | ¥ 3.58B | ¥ 3.33B | ¥ 3.03B | ¥ 3.11B |
| Stockholders' Equity | ¥ 17.22B | ¥ 16.77B | ¥ 16.13B | ¥ 15.72B | ¥ 15.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 273.87M | ¥ 618.39M | ¥ 515.45M | ¥ 234.76M | ¥ 571.79M |
| Operating Cash Flow | ¥ 486.44M | ¥ 798.15M | ¥ 688.36M | ¥ 510.75M | ¥ 680.75M |
| Investing Cash Flow | ¥ -330.74M | ¥ -707.30M | ¥ -473.76M | ¥ -254.51M | ¥ -25.92M |
| Financing Cash Flow | ¥ -109.49M | ¥ -105.99M | ¥ -105.94M | ¥ -106.90M | ¥ -107.49M |