| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 404.01B | ¥ 370.14B | ¥ 339.90B | ¥ 309.69B | ¥ 317.60B |
| Gross Profit | ¥ 105.83B | ¥ 97.17B | ¥ 89.35B | ¥ 81.08B | ¥ 83.14B |
| Operating Income | ¥ 38.42B | ¥ 33.81B | ¥ 29.67B | ¥ 25.19B | ¥ 26.67B |
| EBITDA | ¥ 56.67B | ¥ 52.03B | ¥ 45.72B | ¥ 42.95B | ¥ 44.89B |
| Net Income | ¥ 26.97B | ¥ 25.25B | ¥ 20.20B | ¥ 16.64B | ¥ 20.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.80B | ¥ 60.48B | ¥ 44.23B | ¥ 46.88B | ¥ 49.37B |
| Total Assets | ¥ 330.88B | ¥ 314.22B | ¥ 280.40B | ¥ 231.98B | ¥ 268.65B |
| Total Debt | ¥ 42.60B | ¥ 35.54B | ¥ 38.00B | ¥ 21.33B | ¥ 41.85B |
| Net Debt | ¥ -22.20B | ¥ -23.72B | ¥ -5.64B | ¥ -24.50B | ¥ -6.85B |
| Total Liabilities | ¥ 159.57B | ¥ 145.91B | ¥ 138.80B | ¥ 95.09B | ¥ 137.97B |
| Stockholders' Equity | ¥ 169.05B | ¥ 166.42B | ¥ 139.89B | ¥ 112.27B | ¥ 128.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.83B | ¥ 28.92B | ¥ 13.81B | ¥ 21.53B | ¥ 20.37B |
| Operating Cash Flow | ¥ 44.92B | ¥ 41.69B | ¥ 28.42B | ¥ 31.93B | ¥ 29.43B |
| Investing Cash Flow | ¥ -8.93B | ¥ -8.55B | ¥ -15.54B | ¥ -11.21B | ¥ -10.96B |
| Financing Cash Flow | ¥ -30.61B | ¥ -17.62B | ¥ -18.04B | ¥ -8.18B | ¥ -16.12B |