| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.71B | ¥ 5.93B | ¥ 5.95B | ¥ 6.10B | ¥ 5.31B |
| Gross Profit | ¥ 1.63B | ¥ 1.84B | ¥ 1.98B | ¥ 1.92B | ¥ 1.72B |
| Operating Income | ¥ 205.82M | ¥ 354.17M | ¥ 484.83M | ¥ 383.55M | ¥ 263.75M |
| EBITDA | ¥ 431.18M | ¥ 538.05M | ¥ 645.61M | ¥ 556.55M | ¥ 468.75M |
| Net Income | ¥ 77.28M | ¥ 279.86M | ¥ 314.53M | ¥ 224.83M | ¥ 186.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.79B | ¥ 2.93B | ¥ 2.86B | ¥ 2.52B |
| Total Assets | ¥ 8.61B | ¥ 9.28B | ¥ 8.89B | ¥ 8.41B | ¥ 8.46B |
| Total Debt | ¥ 2.98B | ¥ 3.30B | ¥ 3.11B | ¥ 2.90B | ¥ 3.25B |
| Net Debt | ¥ 689.99M | ¥ 508.87M | ¥ 178.03M | ¥ 38.03M | ¥ 726.02M |
| Total Liabilities | ¥ 3.77B | ¥ 4.19B | ¥ 4.14B | ¥ 3.94B | ¥ 4.14B |
| Stockholders' Equity | ¥ 4.84B | ¥ 4.84B | ¥ 4.52B | ¥ 4.24B | ¥ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 165.19M | ¥ -192.97M | ¥ -60.23M | ¥ 761.50M | ¥ 488.00M |
| Operating Cash Flow | ¥ 289.29M | ¥ 143.97M | ¥ 27.70M | ¥ 823.11M | ¥ 537.04M |
| Investing Cash Flow | ¥ -138.60M | ¥ -362.27M | ¥ -92.22M | ¥ -72.40M | ¥ -51.04M |
| Financing Cash Flow | ¥ -654.41M | ¥ 80.97M | ¥ 137.74M | ¥ -412.45M | ¥ 33.64M |