| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.44B | ¥ 16.63B | ¥ 17.15B | ¥ 16.60B | ¥ 14.93B |
| Gross Profit | ¥ 3.51B | ¥ 3.46B | ¥ 3.46B | ¥ 3.57B | ¥ 3.11B |
| Operating Income | ¥ 135.11M | ¥ 257.48M | ¥ 240.74M | ¥ 463.88M | ¥ 220.55M |
| EBITDA | ¥ 810.61M | ¥ 888.95M | ¥ 926.93M | ¥ 1.05B | ¥ 923.25M |
| Net Income | ¥ 332.27M | ¥ 257.20M | ¥ 327.88M | ¥ 264.72M | ¥ 304.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.01B | ¥ 2.63B | ¥ 1.97B | ¥ 1.33B | ¥ 2.34B |
| Total Assets | ¥ 20.48B | ¥ 21.51B | ¥ 20.12B | ¥ 19.85B | ¥ 19.70B |
| Total Debt | ¥ 1.58B | ¥ 1.68B | ¥ 1.76B | ¥ 1.77B | ¥ 1.94B |
| Net Debt | ¥ -1.43B | ¥ -942.10M | ¥ -206.76M | ¥ 558.38M | ¥ -400.80M |
| Total Liabilities | ¥ 8.55B | ¥ 9.37B | ¥ 9.11B | ¥ 9.13B | ¥ 9.09B |
| Stockholders' Equity | ¥ 11.83B | ¥ 12.04B | ¥ 10.92B | ¥ 10.64B | ¥ 10.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 619.85M | ¥ 741.58M | ¥ 775.84M | ¥ -607.93M | ¥ -289.64M |
| Operating Cash Flow | ¥ 1.01B | ¥ 1.04B | ¥ 1.17B | ¥ 944.15M | ¥ 485.64M |
| Investing Cash Flow | ¥ -913.96M | ¥ -200.03M | ¥ -465.62M | ¥ -1.59B | ¥ -749.93M |
| Financing Cash Flow | ¥ -226.86M | ¥ -202.13M | ¥ -132.44M | ¥ -292.56M | ¥ -92.02M |