| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 333.92B | ¥ 295.77B | ¥ 279.36B | ¥ 238.20B | ¥ 214.38B |
| Gross Profit | ¥ 249.39B | ¥ 213.53B | ¥ 235.13B | ¥ 226.05B | ¥ 193.24B |
| Operating Income | ¥ 104.63B | ¥ 79.49B | ¥ 73.32B | ¥ 58.80B | ¥ 60.69B |
| EBITDA | ¥ 117.83B | ¥ 94.72B | ¥ 91.28B | ¥ 78.26B | ¥ 74.10B |
| Net Income | ¥ 74.62B | ¥ 57.76B | ¥ 52.40B | ¥ 41.63B | ¥ 43.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 993.91B | ¥ 1.56T | ¥ 1.75T | ¥ 2.28T | ¥ -2.02T |
| Total Assets | ¥ 15.71T | ¥ 16.14T | ¥ 15.65T | ¥ 14.92T | ¥ 14.08T |
| Total Debt | ¥ 2.33T | ¥ 3.52T | ¥ 2.98T | ¥ 1.99T | ¥ 2.37T |
| Net Debt | ¥ 1.33T | ¥ 1.96T | ¥ 1.23T | ¥ 4.22T | ¥ 4.39T |
| Total Liabilities | ¥ 14.55T | ¥ 14.94T | ¥ 14.51T | ¥ 13.83T | ¥ 12.97T |
| Stockholders' Equity | ¥ 1.17T | ¥ 1.20T | ¥ 1.15T | ¥ 1.09T | ¥ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 116.27B | ¥ 113.45B | ¥ 70.76B | ¥ 35.09B | ¥ -109.74B |
| Operating Cash Flow | ¥ 121.79B | ¥ 118.39B | ¥ 75.42B | ¥ 39.61B | ¥ -105.54B |
| Investing Cash Flow | ¥ -284.01B | ¥ -341.55B | ¥ -1.08T | ¥ -493.83B | ¥ -533.42B |
| Financing Cash Flow | ¥ -378.60B | ¥ 114.34B | ¥ 445.35B | ¥ 667.42B | ¥ 1.50T |