| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.02B | ¥ 10.14B | ¥ 9.96B | ¥ 9.68B | ¥ 13.24B |
| Gross Profit | ¥ 5.57B | ¥ 5.36B | ¥ 5.12B | ¥ 5.21B | ¥ 5.74B |
| Operating Income | ¥ 978.04M | ¥ 741.11M | ¥ 549.74M | ¥ 724.92M | ¥ 1.34B |
| EBITDA | ¥ 1.52B | ¥ 1.35B | ¥ 1.30B | ¥ 1.46B | ¥ 2.04B |
| Net Income | ¥ 725.81M | ¥ 401.91M | ¥ 82.32M | ¥ 391.70M | ¥ 984.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.11B | ¥ 6.97B | ¥ 6.58B | ¥ 6.35B | ¥ 5.52B |
| Total Assets | ¥ 14.48B | ¥ 13.97B | ¥ 13.78B | ¥ 13.53B | ¥ 12.79B |
| Total Debt | ¥ 12.35M | ¥ 10.10M | ¥ 13.08M | ¥ 12.59M | ¥ 23.98M |
| Net Debt | ¥ -6.10B | ¥ -6.96B | ¥ -6.57B | ¥ -6.34B | ¥ -5.50B |
| Total Liabilities | ¥ 6.62B | ¥ 6.55B | ¥ 6.48B | ¥ 6.04B | ¥ 6.76B |
| Stockholders' Equity | ¥ 7.86B | ¥ 7.42B | ¥ 7.29B | ¥ 7.49B | ¥ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.44B | ¥ 680.39M | ¥ 719.45M | ¥ -220.95M | ¥ 1.85B |
| Operating Cash Flow | ¥ 1.74B | ¥ 1.19B | ¥ 1.34B | ¥ 515.07M | ¥ 2.43B |
| Investing Cash Flow | ¥ -2.15B | ¥ -523.03M | ¥ -2.01B | ¥ -2.21B | ¥ -653.23M |
| Financing Cash Flow | ¥ -287.80M | ¥ -286.14M | ¥ -285.94M | ¥ 1.12B | ¥ -178.80M |