| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.87B | ¥ 21.49B | ¥ 20.69B | ¥ 19.74B | ¥ 19.71B |
| Gross Profit | ¥ 5.70B | ¥ 6.01B | ¥ 4.97B | ¥ 4.58B | ¥ 4.68B |
| Operating Income | ¥ 1.30B | ¥ 1.48B | ¥ 865.07M | ¥ 689.49M | ¥ 617.80M |
| EBITDA | ¥ 1.71B | ¥ 1.84B | ¥ 1.23B | ¥ 1.06B | ¥ 1.04B |
| Net Income | ¥ 792.63M | ¥ 959.63M | ¥ 559.00M | ¥ 412.78M | ¥ 420.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.80B | ¥ 4.70B | ¥ 3.48B | ¥ 2.95B | ¥ 2.24B |
| Total Assets | ¥ 19.02B | ¥ 20.64B | ¥ 18.88B | ¥ 17.96B | ¥ 17.03B |
| Total Debt | ¥ 4.63B | ¥ 4.52B | ¥ 4.14B | ¥ 4.28B | ¥ 4.48B |
| Net Debt | ¥ 833.49M | ¥ -177.27M | ¥ 663.50M | ¥ 1.34B | ¥ 2.24B |
| Total Liabilities | ¥ 9.53B | ¥ 11.66B | ¥ 10.95B | ¥ 10.44B | ¥ 9.84B |
| Stockholders' Equity | ¥ 9.49B | ¥ 8.98B | ¥ 7.93B | ¥ 7.52B | ¥ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -282.00M | ¥ 1.40B | ¥ 1.08B | ¥ 1.18B | ¥ 370.61M |
| Operating Cash Flow | ¥ -224.24M | ¥ 1.54B | ¥ 1.12B | ¥ 1.22B | ¥ 501.78M |
| Investing Cash Flow | ¥ -66.84M | ¥ -146.03M | ¥ -141.11M | ¥ -42.94M | ¥ -123.94M |
| Financing Cash Flow | ¥ -609.26M | ¥ -173.50M | ¥ -445.45M | ¥ -466.68M | ¥ -420.24M |