| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.71B | ¥ 72.81B | ¥ 85.75B | ¥ 66.11B | ¥ 62.12B |
| Gross Profit | ¥ 67.62B | ¥ 62.55B | ¥ 77.49B | ¥ 61.72B | ¥ 54.58B |
| Operating Income | ¥ 17.59B | ¥ 15.97B | ¥ 14.64B | ¥ 15.95B | ¥ 12.18B |
| EBITDA | ¥ 20.55B | ¥ 19.27B | ¥ 17.70B | ¥ 19.07B | ¥ 15.10B |
| Net Income | ¥ 13.20B | ¥ 11.26B | ¥ 10.21B | ¥ 11.11B | ¥ 8.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 427.65B | ¥ 402.27B | ¥ 482.87B | ¥ 690.24B | ¥ 632.77B |
| Total Assets | ¥ 4.02T | ¥ 3.92T | ¥ 3.85T | ¥ 3.98T | ¥ 3.87T |
| Total Debt | ¥ 216.41B | ¥ 213.13B | ¥ 128.11B | ¥ 605.05B | ¥ 519.34B |
| Net Debt | ¥ -211.24B | ¥ -189.15B | ¥ -354.76B | ¥ -85.19B | ¥ -113.44B |
| Total Liabilities | ¥ 3.69T | ¥ 3.59T | ¥ 3.57T | ¥ 3.69T | ¥ 3.57T |
| Stockholders' Equity | ¥ 334.22B | ¥ 332.62B | ¥ 278.76B | ¥ 288.40B | ¥ 292.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 36.74B | ¥ 2.49B | ¥ -325.82B | ¥ 92.37B | ¥ 299.27B |
| Operating Cash Flow | ¥ 38.54B | ¥ 5.69B | ¥ -321.75B | ¥ 96.67B | ¥ 301.56B |
| Investing Cash Flow | ¥ 1.99B | ¥ -72.30B | ¥ 93.25B | ¥ -37.03B | ¥ 46.83B |
| Financing Cash Flow | ¥ 65.85B | ¥ -13.75B | ¥ -3.60B | ¥ -2.27B | ¥ -2.44B |