| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.45B | ¥ 8.58B | ¥ 8.56B | ¥ 8.56B | ¥ 8.29B |
| Gross Profit | ¥ 2.25B | ¥ 2.26B | ¥ 2.15B | ¥ 2.21B | ¥ 2.01B |
| Operating Income | ¥ 304.72M | ¥ 311.44M | ¥ 277.00M | ¥ 295.84M | ¥ 182.91M |
| EBITDA | ¥ 390.89M | ¥ 391.83M | ¥ 356.25M | ¥ 383.83M | ¥ 249.09M |
| Net Income | ¥ 227.65M | ¥ 302.54M | ¥ 195.24M | ¥ 214.12M | ¥ 139.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 1.19B | ¥ 1.13B | ¥ 1.28B | ¥ 927.96M |
| Total Assets | ¥ 6.89B | ¥ 7.38B | ¥ 7.00B | ¥ 6.97B | ¥ 6.71B |
| Total Debt | ¥ 1.07B | ¥ 970.15M | ¥ 1.01B | ¥ 1.05B | ¥ 1.10B |
| Net Debt | ¥ -108.65M | ¥ -224.84M | ¥ -128.25M | ¥ -230.81M | ¥ 175.77M |
| Total Liabilities | ¥ 2.67B | ¥ 3.37B | ¥ 3.49B | ¥ 3.64B | ¥ 3.49B |
| Stockholders' Equity | ¥ 4.22B | ¥ 4.02B | ¥ 3.50B | ¥ 3.32B | ¥ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -96.56M | ¥ -51.36M | ¥ -29.97M | ¥ 435.16M | ¥ 34.45M |
| Operating Cash Flow | ¥ 234.05M | ¥ 27.18M | ¥ 42.74M | ¥ 496.33M | ¥ 191.92M |
| Investing Cash Flow | ¥ -285.31M | ¥ 90.86M | ¥ -97.84M | ¥ -52.04M | ¥ -152.24M |
| Financing Cash Flow | ¥ 30.81M | ¥ -56.30M | ¥ -96.57M | ¥ -88.35M | ¥ 42.92M |