| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.22B | ¥ 12.54B | ¥ 12.32B | ¥ 14.12B | ¥ 14.30B |
| Gross Profit | ¥ 3.30B | ¥ 3.63B | ¥ 3.21B | ¥ 3.95B | ¥ 4.27B |
| Operating Income | ¥ 1.03B | ¥ 1.46B | ¥ 1.15B | ¥ 1.86B | ¥ 2.27B |
| EBITDA | ¥ 1.38B | ¥ 1.73B | ¥ 1.40B | ¥ 2.25B | ¥ 2.08B |
| Net Income | ¥ 776.61M | ¥ 975.18M | ¥ 723.58M | ¥ 1.15B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.03B | ¥ 5.76B | ¥ 4.37B | ¥ 3.46B | ¥ 2.63B |
| Total Assets | ¥ 17.94B | ¥ 18.25B | ¥ 16.37B | ¥ 16.49B | ¥ 16.27B |
| Total Debt | ¥ 991.24M | ¥ 989.18M | ¥ 940.55M | ¥ 1.03B | ¥ 1.04B |
| Net Debt | ¥ -5.04B | ¥ -4.77B | ¥ -3.43B | ¥ -2.43B | ¥ -1.49B |
| Total Liabilities | ¥ 4.24B | ¥ 4.92B | ¥ 3.90B | ¥ 4.41B | ¥ 4.99B |
| Stockholders' Equity | ¥ 13.70B | ¥ 13.33B | ¥ 12.47B | ¥ 12.08B | ¥ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 602.45M | ¥ 1.70B | ¥ 1.46B | ¥ 1.13B | ¥ 1.07B |
| Operating Cash Flow | ¥ 897.09M | ¥ 1.92B | ¥ 1.93B | ¥ 1.52B | ¥ 1.46B |
| Investing Cash Flow | ¥ -251.96M | ¥ -447.00M | ¥ -536.84M | ¥ -307.91M | ¥ -403.29M |
| Financing Cash Flow | ¥ -396.33M | ¥ -274.53M | ¥ -457.83M | ¥ -312.15M | ¥ -721.80M |