| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.64B | ¥ 11.77B | ¥ 11.08B | ¥ 10.26B | ¥ 9.89B |
| Gross Profit | ¥ 3.71B | ¥ 3.54B | ¥ 2.92B | ¥ 2.79B | ¥ 2.97B |
| Operating Income | ¥ 881.72M | ¥ 852.94M | ¥ 255.32M | ¥ 415.16M | ¥ 694.66M |
| EBITDA | ¥ 1.29B | ¥ 1.23B | ¥ 568.67M | ¥ 727.84M | ¥ 1.01B |
| Net Income | ¥ 699.17M | ¥ 674.29M | ¥ 785.50M | ¥ 755.17M | ¥ 511.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.11B | ¥ 6.73B | ¥ 6.84B | ¥ 7.08B | ¥ 7.28B |
| Total Assets | ¥ 25.46B | ¥ 24.96B | ¥ 23.82B | ¥ 22.96B | ¥ 19.99B |
| Total Debt | ¥ 805.30M | ¥ 985.61M | ¥ 1.07B | ¥ 573.17M | ¥ 426.68M |
| Net Debt | ¥ -5.31B | ¥ -5.74B | ¥ -5.77B | ¥ -6.50B | ¥ -6.86B |
| Total Liabilities | ¥ 5.21B | ¥ 5.30B | ¥ 5.11B | ¥ 4.87B | ¥ 3.56B |
| Stockholders' Equity | ¥ 19.24B | ¥ 18.67B | ¥ 17.73B | ¥ 17.10B | ¥ 16.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 185.74M | ¥ 208.80M | ¥ 105.19M | ¥ 451.70M | ¥ 358.48M |
| Operating Cash Flow | ¥ 809.19M | ¥ 335.01M | ¥ 249.45M | ¥ 589.37M | ¥ 543.03M |
| Investing Cash Flow | ¥ -858.10M | ¥ -161.34M | ¥ -614.99M | ¥ 236.56M | ¥ -190.68M |
| Financing Cash Flow | ¥ -712.07M | ¥ -355.66M | ¥ 62.90M | ¥ -302.66M | ¥ -339.83M |