| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.87B | ¥ 5.89B | ¥ 6.02B | ¥ 5.40B | ¥ 5.12B |
| Gross Profit | ¥ 1.68B | ¥ 1.68B | ¥ 1.75B | ¥ 1.69B | ¥ 1.58B |
| Operating Income | ¥ 264.06M | ¥ 259.41M | ¥ 313.93M | ¥ 298.36M | ¥ 199.73M |
| EBITDA | ¥ 420.66M | ¥ 402.50M | ¥ 452.23M | ¥ 445.01M | ¥ 328.33M |
| Net Income | ¥ 175.03M | ¥ 183.94M | ¥ 252.48M | ¥ 186.20M | ¥ 321.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 575.44M | ¥ 610.60M | ¥ 640.08M | ¥ 594.97M | ¥ 816.98M |
| Total Assets | ¥ 5.56B | ¥ 5.77B | ¥ 6.07B | ¥ 5.72B | ¥ 5.85B |
| Total Debt | ¥ 1.40B | ¥ 1.74B | ¥ 1.34B | ¥ 904.61M | ¥ 1.23B |
| Net Debt | ¥ 822.22M | ¥ 1.13B | ¥ 703.81M | ¥ 309.64M | ¥ 413.19M |
| Total Liabilities | ¥ 2.29B | ¥ 2.62B | ¥ 3.05B | ¥ 2.91B | ¥ 3.20B |
| Stockholders' Equity | ¥ 3.27B | ¥ 3.15B | ¥ 3.01B | ¥ 2.81B | ¥ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 392.75M | ¥ -408.60M | ¥ -299.18M | ¥ 202.92M | ¥ 233.96M |
| Operating Cash Flow | ¥ 485.17M | ¥ -223.25M | ¥ -213.87M | ¥ 269.30M | ¥ 344.15M |
| Investing Cash Flow | ¥ -124.80M | ¥ -144.39M | ¥ -125.43M | ¥ -128.59M | ¥ 207.71M |
| Financing Cash Flow | ¥ -405.53M | ¥ 338.15M | ¥ 384.41M | ¥ -362.72M | ¥ -219.19M |