| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.90B | ¥ 16.15B | ¥ 15.95B | ¥ 13.89B | ¥ 12.68B |
| Gross Profit | ¥ 3.92B | ¥ 3.66B | ¥ 3.57B | ¥ 3.26B | ¥ 3.03B |
| Operating Income | ¥ 687.69M | ¥ 626.88M | ¥ 752.83M | ¥ 605.68M | ¥ 474.75M |
| EBITDA | ¥ 795.21M | ¥ 697.81M | ¥ 822.79M | ¥ 673.43M | ¥ 524.10M |
| Net Income | ¥ 512.87M | ¥ 410.62M | ¥ 481.56M | ¥ 423.52M | ¥ 236.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.51B | ¥ 929.59M | ¥ 920.99M | ¥ 937.74M |
| Total Assets | ¥ 6.39B | ¥ 6.54B | ¥ 6.47B | ¥ 5.53B | ¥ 5.53B |
| Total Debt | ¥ 85.96M | ¥ 61.67M | ¥ 349.25M | ¥ 33.54M | ¥ 437.20M |
| Net Debt | ¥ -1.45B | ¥ -1.45B | ¥ -580.34M | ¥ -887.45M | ¥ -500.54M |
| Total Liabilities | ¥ 4.64B | ¥ 4.63B | ¥ 4.85B | ¥ 4.54B | ¥ 4.41B |
| Stockholders' Equity | ¥ 1.75B | ¥ 1.91B | ¥ 1.63B | ¥ 990.35M | ¥ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 811.29M | ¥ 1.10B | ¥ -415.86M | ¥ 953.47M | ¥ -338.27M |
| Operating Cash Flow | ¥ 921.75M | ¥ 1.13B | ¥ -401.53M | ¥ 978.09M | ¥ -290.15M |
| Investing Cash Flow | ¥ -186.75M | ¥ -114.05M | ¥ -29.78M | ¥ -35.43M | ¥ -173.14M |
| Financing Cash Flow | ¥ -709.96M | ¥ -441.10M | ¥ 439.90M | ¥ -959.40M | ¥ 227.51M |