| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.79B | ¥ 54.16B | ¥ 51.54B | ¥ 51.97B | ¥ 61.02B |
| Gross Profit | ¥ 56.03B | ¥ 52.39B | ¥ 50.05B | ¥ 48.70B | ¥ 49.50B |
| Operating Income | ¥ 11.77B | ¥ 10.45B | ¥ 8.98B | ¥ 3.75B | ¥ 5.43B |
| EBITDA | ¥ 16.14B | ¥ 14.86B | ¥ 13.63B | ¥ 9.04B | ¥ 9.42B |
| Net Income | ¥ 8.65B | ¥ 6.91B | ¥ 6.33B | ¥ 4.91B | ¥ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 428.22B | ¥ 432.51B | ¥ 347.34B | ¥ 903.76B | ¥ 535.49B |
| Total Assets | ¥ 4.51T | ¥ 4.43T | ¥ 4.29T | ¥ 4.64T | ¥ 4.31T |
| Total Debt | ¥ 304.16B | ¥ 291.39B | ¥ 208.16B | ¥ 1.09T | ¥ 406.52B |
| Net Debt | ¥ -124.06B | ¥ -141.13B | ¥ -139.19B | ¥ 184.99B | ¥ -128.97B |
| Total Liabilities | ¥ 4.30T | ¥ 4.22T | ¥ 4.09T | ¥ 4.41T | ¥ 4.07T |
| Stockholders' Equity | ¥ 205.97B | ¥ 213.11B | ¥ 194.66B | ¥ 229.30B | ¥ 238.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -384.83B | ¥ 371.65B | ¥ 0.00 |
| Operating Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -382.47B | ¥ 373.67B | ¥ 0.00 |
| Investing Cash Flow | ¥ -11.67B | ¥ 23.39B | ¥ -143.94B | ¥ -5.05B | ¥ 52.87B |
| Financing Cash Flow | ¥ 43.26B | ¥ 57.24B | ¥ -32.29B | ¥ -2.25B | ¥ 226.41B |