| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.35B | ¥ 134.49B | ¥ 122.75B | ¥ 124.45B | ¥ 104.93B |
| Gross Profit | ¥ 137.11B | ¥ 118.16B | ¥ 113.09B | ¥ 110.77B | ¥ 92.40B |
| Operating Income | ¥ 50.49B | ¥ 43.98B | ¥ 37.78B | ¥ 28.44B | ¥ 23.04B |
| EBITDA | ¥ 55.14B | ¥ 47.33B | ¥ 40.99B | ¥ 31.71B | ¥ 26.44B |
| Net Income | ¥ 36.55B | ¥ 31.57B | ¥ 27.21B | ¥ 20.62B | ¥ 16.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34T | ¥ 962.78B | ¥ 1.20T | ¥ 2.70T | ¥ 2.61T |
| Total Assets | ¥ 12.16T | ¥ 11.58T | ¥ 11.04T | ¥ 12.21T | ¥ 12.27T |
| Total Debt | ¥ 1.77T | ¥ 1.33T | ¥ 258.26B | ¥ 3.08T | ¥ 3.57T |
| Net Debt | ¥ 433.35B | ¥ 366.77B | ¥ -942.85B | ¥ 380.34B | ¥ 962.59B |
| Total Liabilities | ¥ 11.08T | ¥ 10.44T | ¥ 10.05T | ¥ 11.12T | ¥ 11.11T |
| Stockholders' Equity | ¥ 1.08T | ¥ 1.14T | ¥ 989.63B | ¥ 1.09T | ¥ 1.17T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 123.08B | ¥ 100.38B | ¥ 30.59B | ¥ 3.59B | ¥ 44.34B |
| Operating Cash Flow | ¥ 127.46B | ¥ 104.19B | ¥ 32.26B | ¥ 7.36B | ¥ 46.76B |
| Investing Cash Flow | ¥ -309.49B | ¥ -556.16B | ¥ -483.58B | ¥ 32.95B | ¥ -264.21B |
| Financing Cash Flow | ¥ 574.75B | ¥ 207.08B | ¥ -1.04T | ¥ 58.81B | ¥ 1.73T |