| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.08B | ¥ 10.24B | ¥ 10.73B | ¥ 9.98B | ¥ 8.65B |
| Gross Profit | ¥ 2.02B | ¥ 2.32B | ¥ 2.59B | ¥ 2.33B | ¥ 1.63B |
| Operating Income | ¥ 637.83M | ¥ 918.32M | ¥ 1.10B | ¥ 972.17M | ¥ 363.10M |
| EBITDA | ¥ 1.38B | ¥ 1.60B | ¥ 1.81B | ¥ 1.70B | ¥ 1.17B |
| Net Income | ¥ 503.57M | ¥ 701.91M | ¥ 835.36M | ¥ 671.88M | ¥ 274.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.64B | ¥ 3.38B | ¥ 3.51B | ¥ 3.36B | ¥ 2.68B |
| Total Assets | ¥ 17.12B | ¥ 17.19B | ¥ 16.89B | ¥ 16.53B | ¥ 15.93B |
| Total Debt | ¥ 724.35M | ¥ 935.92M | ¥ 1.16B | ¥ 1.42B | ¥ 1.66B |
| Net Debt | ¥ -2.92B | ¥ -2.45B | ¥ -2.35B | ¥ -1.94B | ¥ -1.02B |
| Total Liabilities | ¥ 4.01B | ¥ 4.12B | ¥ 4.50B | ¥ 4.75B | ¥ 4.50B |
| Stockholders' Equity | ¥ 13.11B | ¥ 13.07B | ¥ 12.39B | ¥ 11.79B | ¥ 11.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 780.91M | ¥ 386.58M | ¥ 663.06M | ¥ 1.02B | ¥ 373.10M |
| Operating Cash Flow | ¥ 1.68B | ¥ 785.12M | ¥ 938.74M | ¥ 1.64B | ¥ 1.35B |
| Investing Cash Flow | ¥ -925.64M | ¥ -398.90M | ¥ -267.22M | ¥ -561.30M | ¥ -773.57M |
| Financing Cash Flow | ¥ -493.09M | ¥ -509.93M | ¥ -521.09M | ¥ -396.86M | ¥ -315.38M |