| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.99B | ¥ 120.44B | ¥ 113.52B | ¥ 93.75B | ¥ 84.26B |
| Gross Profit | ¥ 115.24B | ¥ 98.44B | ¥ 103.25B | ¥ 89.19B | ¥ 73.23B |
| Operating Income | ¥ 25.64B | ¥ 23.73B | ¥ 20.17B | ¥ 23.41B | ¥ 13.05B |
| EBITDA | ¥ 27.75B | ¥ 26.14B | ¥ 22.01B | ¥ 25.66B | ¥ 15.50B |
| Net Income | ¥ 18.72B | ¥ 15.94B | ¥ 14.86B | ¥ 17.71B | ¥ 11.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 898.94B | ¥ 1.36T | ¥ 1.20T | ¥ 1.75T | ¥ 2.01T |
| Total Assets | ¥ 7.53T | ¥ 7.97T | ¥ 7.31T | ¥ 7.54T | ¥ 7.79T |
| Total Debt | ¥ 1.21T | ¥ 1.47T | ¥ 776.55B | ¥ 1.27T | ¥ 2.20T |
| Net Debt | ¥ 306.83B | ¥ 110.51B | ¥ -425.39B | ¥ -668.68B | ¥ 190.78B |
| Total Liabilities | ¥ 7.08T | ¥ 7.48T | ¥ 6.86T | ¥ 7.07T | ¥ 7.30T |
| Stockholders' Equity | ¥ 444.81B | ¥ 490.89B | ¥ 441.22B | ¥ 464.21B | ¥ 495.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 368.47B | ¥ -488.52B | ¥ 0.00 | ¥ 1.24T |
| Operating Cash Flow | ¥ 0.00 | ¥ 369.60B | ¥ -483.43B | ¥ 0.00 | ¥ 1.24T |
| Investing Cash Flow | ¥ -47.63B | ¥ -288.59B | ¥ -57.99B | ¥ 21.82B | ¥ -126.66B |
| Financing Cash Flow | ¥ -381.21B | ¥ 565.53B | ¥ -7.95B | ¥ 200.07B | ¥ -34.34B |