| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.12B | ¥ 11.02B | ¥ 9.74B | ¥ 8.68B | ¥ 8.27B |
| Gross Profit | ¥ 5.19B | ¥ 5.00B | ¥ 4.48B | ¥ 4.07B | ¥ 3.49B |
| Operating Income | ¥ 1.60B | ¥ 1.58B | ¥ 1.46B | ¥ 1.22B | ¥ 841.56M |
| EBITDA | ¥ 1.88B | ¥ 1.83B | ¥ 1.69B | ¥ 1.43B | ¥ 1.06B |
| Net Income | ¥ 1.22B | ¥ 1.20B | ¥ 1.06B | ¥ 880.31M | ¥ 589.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 4.08B | ¥ 3.79B | ¥ 3.60B | ¥ 3.46B |
| Total Assets | ¥ 14.73B | ¥ 14.91B | ¥ 13.71B | ¥ 12.23B | ¥ 11.43B |
| Total Debt | ¥ 388.00M | ¥ 388.00M | ¥ 396.27M | ¥ 388.00M | ¥ 395.49M |
| Net Debt | ¥ -2.83B | ¥ -3.60B | ¥ -3.39B | ¥ -3.21B | ¥ -3.06B |
| Total Liabilities | ¥ 4.43B | ¥ 4.88B | ¥ 4.74B | ¥ 4.11B | ¥ 3.92B |
| Stockholders' Equity | ¥ 10.30B | ¥ 10.02B | ¥ 8.97B | ¥ 8.12B | ¥ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 621.46M | ¥ 779.25M | ¥ 682.20M | ¥ 651.37M | ¥ 1.10B |
| Operating Cash Flow | ¥ 1.02B | ¥ 1.14B | ¥ 903.96M | ¥ 772.69M | ¥ 1.14B |
| Investing Cash Flow | ¥ -815.18M | ¥ -471.69M | ¥ -433.89M | ¥ -309.72M | ¥ -84.97M |
| Financing Cash Flow | ¥ -985.87M | ¥ -407.12M | ¥ -330.74M | ¥ -320.04M | ¥ -327.22M |