| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 337.71B | ¥ 317.74B | ¥ 294.73B | ¥ 273.79B | ¥ 266.34B |
| Gross Profit | ¥ 298.52B | ¥ 279.99B | ¥ 260.12B | ¥ 241.00B | ¥ 231.34B |
| Operating Income | ¥ 107.00B | ¥ 63.61B | ¥ 90.57B | ¥ 90.75B | ¥ 104.00B |
| EBITDA | ¥ 111.24B | ¥ 67.76B | ¥ 94.94B | ¥ 92.43B | ¥ 108.22B |
| Net Income | ¥ 79.64B | ¥ 32.13B | ¥ 53.09B | ¥ 54.93B | ¥ 78.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 80.40B | ¥ 60.27B | ¥ 73.49B | ¥ 57.67B | ¥ 83.32B |
| Total Assets | ¥ 1.62T | ¥ 1.49T | ¥ 1.42T | ¥ 1.30T | ¥ 1.22T |
| Total Debt | ¥ 733.17B | ¥ 688.21B | ¥ 664.75B | ¥ 581.17B | ¥ 609.99B |
| Net Debt | ¥ 652.77B | ¥ 627.94B | ¥ 591.26B | ¥ 523.50B | ¥ 526.67B |
| Total Liabilities | ¥ 833.92B | ¥ 777.37B | ¥ 743.23B | ¥ 677.48B | ¥ 703.98B |
| Stockholders' Equity | ¥ 719.02B | ¥ 653.56B | ¥ 628.01B | ¥ 581.09B | ¥ 485.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.37B | ¥ -487.00M | ¥ -41.39B | ¥ -6.00B | ¥ 109.83B |
| Operating Cash Flow | ¥ 12.10B | ¥ 876.00M | ¥ -36.76B | ¥ -1.32B | ¥ 113.18B |
| Investing Cash Flow | ¥ -4.91B | ¥ -6.48B | ¥ -6.18B | ¥ -2.69B | ¥ -4.57B |
| Financing Cash Flow | ¥ 13.11B | ¥ -6.41B | ¥ 57.16B | ¥ -12.93B | ¥ -108.79B |