| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 248.12B | ¥ 218.93B | ¥ 208.86B | ¥ 179.75B | ¥ 173.78B |
| Gross Profit | ¥ 214.99B | ¥ 188.12B | ¥ 193.43B | ¥ 162.70B | ¥ 150.34B |
| Operating Income | ¥ 42.78B | ¥ 37.95B | ¥ 35.40B | ¥ 23.64B | ¥ 21.40B |
| EBITDA | ¥ 52.48B | ¥ 47.22B | ¥ 44.20B | ¥ 32.04B | ¥ 29.50B |
| Net Income | ¥ 30.37B | ¥ 26.39B | ¥ 24.67B | ¥ 16.66B | ¥ 15.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89T | ¥ 2.21T | ¥ 2.23T | ¥ 3.61T | ¥ 1.96T |
| Total Assets | ¥ 13.28T | ¥ 13.52T | ¥ 13.18T | ¥ 14.17T | ¥ 12.20T |
| Total Debt | ¥ 1.99T | ¥ 2.39T | ¥ 1.96T | ¥ 5.56T | ¥ 2.89T |
| Net Debt | ¥ 96.69B | ¥ 175.80B | ¥ -974.40B | ¥ 1.94T | ¥ 929.75B |
| Total Liabilities | ¥ 12.57T | ¥ 12.80T | ¥ 12.53T | ¥ 13.50T | ¥ 11.52T |
| Stockholders' Equity | ¥ 703.74B | ¥ 716.93B | ¥ 651.62B | ¥ 670.92B | ¥ 681.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -403.43B | ¥ 0.00 | ¥ -1.64T | ¥ 1.82T | ¥ 784.53B |
| Operating Cash Flow | ¥ -392.13B | ¥ 0.00 | ¥ -1.63T | ¥ 1.83T | ¥ 794.76B |
| Investing Cash Flow | ¥ 77.68B | ¥ 144.98B | ¥ 252.14B | ¥ -170.96B | ¥ -3.59B |
| Financing Cash Flow | ¥ -8.12B | ¥ 49.79B | ¥ -5.20B | ¥ -8.88B | ¥ -5.32B |