| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.01B | ¥ 8.48B | ¥ 7.73B | ¥ 7.03B | ¥ 6.50B |
| Gross Profit | ¥ 2.02B | ¥ 2.67B | ¥ 2.29B | ¥ 2.12B | ¥ 1.88B |
| Operating Income | ¥ 344.72M | ¥ 972.90M | ¥ 609.05M | ¥ 529.77M | ¥ 399.86M |
| EBITDA | ¥ 583.71M | ¥ 1.22B | ¥ 881.38M | ¥ 775.91M | ¥ 682.17M |
| Net Income | ¥ 566.42M | ¥ 692.82M | ¥ 476.22M | ¥ 400.14M | ¥ 322.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.14B | ¥ 778.28M | ¥ 1.20B | ¥ 861.66M |
| Total Assets | ¥ 9.93B | ¥ 10.23B | ¥ 9.11B | ¥ 8.65B | ¥ 8.16B |
| Total Debt | ¥ 108.40M | ¥ 116.71M | ¥ 54.74M | ¥ 99.57M | ¥ 3.21M |
| Net Debt | ¥ -1.66B | ¥ -1.02B | ¥ -723.54M | ¥ -1.10B | ¥ -858.45M |
| Total Liabilities | ¥ 1.84B | ¥ 2.38B | ¥ 2.06B | ¥ 1.75B | ¥ 1.53B |
| Stockholders' Equity | ¥ 8.09B | ¥ 7.85B | ¥ 7.05B | ¥ 6.90B | ¥ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 207.31M | ¥ 511.86M | ¥ -94.57M | ¥ 600.60M | ¥ 153.70M |
| Operating Cash Flow | ¥ 344.62M | ¥ 576.28M | ¥ -15.26M | ¥ 702.09M | ¥ 399.23M |
| Investing Cash Flow | ¥ 375.21M | ¥ -60.71M | ¥ -85.02M | ¥ -200.62M | ¥ -272.09M |
| Financing Cash Flow | ¥ -82.83M | ¥ -157.84M | ¥ -325.88M | ¥ -158.69M | ¥ -117.04M |