| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.52B | ¥ 30.48B | ¥ 28.28B | ¥ 24.53B | ¥ 25.69B |
| Gross Profit | ¥ 8.42B | ¥ 8.65B | ¥ 7.43B | ¥ 6.29B | ¥ 6.85B |
| Operating Income | ¥ 2.06B | ¥ 2.46B | ¥ 1.76B | ¥ 867.00M | ¥ 1.32B |
| EBITDA | ¥ 2.52B | ¥ 2.87B | ¥ 2.17B | ¥ 1.32B | ¥ 1.87B |
| Net Income | ¥ 1.59B | ¥ 1.86B | ¥ 1.62B | ¥ 735.00M | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.65B | ¥ 9.58B | ¥ 7.48B | ¥ 6.50B | ¥ 5.80B |
| Total Assets | ¥ 29.89B | ¥ 30.92B | ¥ 28.85B | ¥ 26.24B | ¥ 25.23B |
| Total Debt | ¥ 854.00M | ¥ 837.00M | ¥ 792.00M | ¥ 999.00M | ¥ 995.00M |
| Net Debt | ¥ -8.79B | ¥ -8.74B | ¥ -6.69B | ¥ -5.50B | ¥ -4.80B |
| Total Liabilities | ¥ 8.92B | ¥ 10.73B | ¥ 10.41B | ¥ 9.10B | ¥ 8.70B |
| Stockholders' Equity | ¥ 20.97B | ¥ 20.19B | ¥ 18.44B | ¥ 17.14B | ¥ 16.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 858.00M | ¥ 2.40B | ¥ 1.07B | ¥ 1.08B | ¥ 1.25B |
| Operating Cash Flow | ¥ 1.82B | ¥ 2.66B | ¥ 1.17B | ¥ 1.29B | ¥ 1.47B |
| Investing Cash Flow | ¥ -950.00M | ¥ -49.00M | ¥ 327.00M | ¥ -315.00M | ¥ -231.00M |
| Financing Cash Flow | ¥ -802.00M | ¥ -513.00M | ¥ -511.00M | ¥ -278.00M | ¥ -243.00M |