| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.35B | ¥ 12.12B | ¥ 11.39B | ¥ 11.06B | ¥ 11.12B |
| Gross Profit | ¥ 3.18B | ¥ 3.16B | ¥ 2.90B | ¥ 3.12B | ¥ 3.36B |
| Operating Income | ¥ 350.77M | ¥ 360.08M | ¥ 155.52M | ¥ 421.30M | ¥ 644.95M |
| EBITDA | ¥ 761.42M | ¥ 724.50M | ¥ 496.51M | ¥ 751.96M | ¥ 963.02M |
| Net Income | ¥ 228.84M | ¥ 239.12M | ¥ 81.78M | ¥ 378.49M | ¥ 379.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.59B | ¥ 2.94B | ¥ 3.19B | ¥ 2.82B |
| Total Assets | ¥ 15.03B | ¥ 15.19B | ¥ 14.47B | ¥ 14.54B | ¥ 14.55B |
| Total Debt | ¥ 197.77M | ¥ 179.01M | ¥ 203.15M | ¥ 269.71M | ¥ 341.23M |
| Net Debt | ¥ -2.63B | ¥ -2.42B | ¥ -2.73B | ¥ -2.92B | ¥ -2.48B |
| Total Liabilities | ¥ 4.67B | ¥ 5.00B | ¥ 4.49B | ¥ 4.57B | ¥ 4.88B |
| Stockholders' Equity | ¥ 10.35B | ¥ 10.19B | ¥ 9.98B | ¥ 9.97B | ¥ 9.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 551.29M | ¥ -139.61M | ¥ 133.93M | ¥ 494.27M | ¥ 1.09B |
| Operating Cash Flow | ¥ 1.02B | ¥ 493.90M | ¥ 283.47M | ¥ 694.82M | ¥ 1.21B |
| Investing Cash Flow | ¥ -652.58M | ¥ -651.36M | ¥ -350.70M | ¥ -149.76M | ¥ -289.06M |
| Financing Cash Flow | ¥ -131.64M | ¥ -183.13M | ¥ -185.30M | ¥ -180.89M | ¥ -856.71M |