| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 227.82B | ¥ 189.42B | ¥ 158.10B | ¥ 129.45B | ¥ 120.82B |
| Gross Profit | ¥ 171.08B | ¥ 136.67B | ¥ 140.93B | ¥ 122.68B | ¥ 104.14B |
| Operating Income | ¥ 74.25B | ¥ 58.07B | ¥ 40.50B | ¥ 37.78B | ¥ 25.80B |
| EBITDA | ¥ 81.19B | ¥ 64.45B | ¥ 46.64B | ¥ 42.85B | ¥ 30.89B |
| Net Income | ¥ 53.32B | ¥ 39.46B | ¥ 27.90B | ¥ 26.42B | ¥ 18.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12T | ¥ 1.17T | ¥ 1.37T | ¥ -1.52T | ¥ -1.42T |
| Total Assets | ¥ 9.20T | ¥ 9.26T | ¥ 8.55T | ¥ 8.54T | ¥ 8.55T |
| Total Debt | ¥ 988.22B | ¥ 1.80T | ¥ 1.05T | ¥ 974.05B | ¥ 1.62T |
| Net Debt | ¥ -265.51B | ¥ 625.70B | ¥ -314.97B | ¥ 2.49T | ¥ 3.04T |
| Total Liabilities | ¥ 8.40T | ¥ 8.42T | ¥ 7.79T | ¥ 7.81T | ¥ 7.81T |
| Stockholders' Equity | ¥ 802.43B | ¥ 842.74B | ¥ 759.53B | ¥ 724.68B | ¥ 732.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.28B | ¥ 5.18B | ¥ 3.73B | ¥ 4.26B | ¥ 14.25B |
| Operating Cash Flow | ¥ 45.95B | ¥ 11.45B | ¥ 6.42B | ¥ 6.77B | ¥ 17.10B |
| Investing Cash Flow | ¥ -65.19B | ¥ -746.11B | ¥ -100.76B | ¥ 89.18B | ¥ 45.24B |
| Financing Cash Flow | ¥ -31.22B | ¥ 538.17B | ¥ -52.35B | ¥ 1.89B | ¥ 632.89B |