| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 997.33B | ¥ 925.75B | ¥ 881.92B | ¥ 750.12B | ¥ 730.54B |
| Gross Profit | ¥ 649.29B | ¥ 583.63B | ¥ 562.70B | ¥ 475.99B | ¥ 427.99B |
| Operating Income | ¥ 186.04B | ¥ 149.34B | ¥ 176.47B | ¥ 149.36B | ¥ 104.84B |
| EBITDA | ¥ 252.49B | ¥ 215.28B | ¥ 243.21B | ¥ 213.97B | ¥ 164.77B |
| Net Income | ¥ 117.86B | ¥ 242.57B | ¥ 143.43B | ¥ 115.74B | ¥ 57.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 252.53B | ¥ 340.93B | ¥ 169.33B | ¥ 302.57B | ¥ 217.48B |
| Total Assets | ¥ 1.43T | ¥ 1.53T | ¥ 1.51T | ¥ 1.36T | ¥ 1.18T |
| Total Debt | ¥ 291.57B | ¥ 360.56B | ¥ 397.22B | ¥ 451.14B | ¥ 421.67B |
| Net Debt | ¥ 172.35B | ¥ 212.31B | ¥ 232.67B | ¥ 156.56B | ¥ 248.39B |
| Total Liabilities | ¥ 679.89B | ¥ 775.56B | ¥ 865.71B | ¥ 844.60B | ¥ 787.97B |
| Stockholders' Equity | ¥ 751.73B | ¥ 757.19B | ¥ 640.09B | ¥ 510.17B | ¥ 394.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 144.46B | ¥ -4.06B | ¥ 50.92B | ¥ 128.04B | ¥ 85.46B |
| Operating Cash Flow | ¥ 190.46B | ¥ 42.37B | ¥ 98.49B | ¥ 169.73B | ¥ 124.12B |
| Investing Cash Flow | ¥ -65.47B | ¥ 357.07B | ¥ -58.41B | ¥ -71.02B | ¥ -119.38B |
| Financing Cash Flow | ¥ -211.54B | ¥ -273.09B | ¥ -143.18B | ¥ -40.67B | ¥ 41.26B |