| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.34B | ¥ 9.64B | ¥ 9.06B | ¥ 10.14B | ¥ 9.44B |
| Gross Profit | ¥ 2.38B | ¥ 2.11B | ¥ 2.15B | ¥ 2.17B | ¥ 2.55B |
| Operating Income | ¥ 610.02M | ¥ 550.61M | ¥ 549.87M | ¥ 549.00M | ¥ 472.24M |
| EBITDA | ¥ 1.04B | ¥ 911.43M | ¥ 848.56M | ¥ 818.41M | ¥ 780.04M |
| Net Income | ¥ 536.29M | ¥ 456.10M | ¥ 406.74M | ¥ 394.04M | ¥ 358.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.57B | ¥ 5.00B | ¥ 5.62B | ¥ 5.35B | ¥ 4.81B |
| Total Assets | ¥ 25.00B | ¥ 22.75B | ¥ 21.17B | ¥ 19.93B | ¥ 19.20B |
| Total Debt | ¥ 29.80M | ¥ 31.73M | ¥ 31.73M | ¥ 10.10M | ¥ 19.28M |
| Net Debt | ¥ -5.44B | ¥ -4.87B | ¥ -5.59B | ¥ -5.34B | ¥ -4.79B |
| Total Liabilities | ¥ 10.20B | ¥ 8.34B | ¥ 7.32B | ¥ 6.46B | ¥ 6.06B |
| Stockholders' Equity | ¥ 14.80B | ¥ 14.42B | ¥ 13.85B | ¥ 13.47B | ¥ 13.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 261.84M | ¥ 677.43M | ¥ 645.28M | ¥ -357.12M |
| Operating Cash Flow | ¥ 1.59B | ¥ 1.10B | ¥ 1.18B | ¥ 892.58M | ¥ -140.32M |
| Investing Cash Flow | ¥ -6.56M | ¥ -2.25B | ¥ -777.75M | ¥ 667.89M | ¥ -820.31M |
| Financing Cash Flow | ¥ -207.35M | ¥ -172.11M | ¥ -132.48M | ¥ -118.08M | ¥ -214.68M |