| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 192.06B | ¥ 186.04B | ¥ 173.76B | ¥ 164.20B | ¥ 160.86B |
| Gross Profit | ¥ 167.24B | ¥ 160.75B | ¥ 150.42B | ¥ 139.80B | ¥ 136.17B |
| Operating Income | ¥ 49.48B | ¥ 52.62B | ¥ 45.09B | ¥ 38.09B | ¥ 28.59B |
| EBITDA | ¥ 60.34B | ¥ 64.08B | ¥ 55.63B | ¥ 48.74B | ¥ 38.28B |
| Net Income | ¥ 18.62B | ¥ 23.77B | ¥ 21.65B | ¥ 18.32B | ¥ 11.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 284.98B | ¥ 309.51B | ¥ 162.35B | ¥ 138.79B | ¥ 112.24B |
| Total Assets | ¥ 3.81T | ¥ 3.78T | ¥ 3.58T | ¥ 4.83T | ¥ 4.48T |
| Total Debt | ¥ 2.95T | ¥ 2.89T | ¥ 2.75T | ¥ 2.49T | ¥ 2.30T |
| Net Debt | ¥ 2.77T | ¥ 2.71T | ¥ 2.59T | ¥ 2.35T | ¥ 2.18T |
| Total Liabilities | ¥ 3.55T | ¥ 3.54T | ¥ 3.37T | ¥ 4.64T | ¥ 4.31T |
| Stockholders' Equity | ¥ 248.40B | ¥ 230.60B | ¥ 204.25B | ¥ 186.84B | ¥ 170.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -54.19B | ¥ -106.69B | ¥ -223.55B | ¥ -160.19B | ¥ -150.71B |
| Operating Cash Flow | ¥ -45.17B | ¥ -98.02B | ¥ -214.00B | ¥ -152.02B | ¥ -141.11B |
| Investing Cash Flow | ¥ -7.45B | ¥ -6.26B | ¥ -8.16B | ¥ -7.31B | ¥ -8.82B |
| Financing Cash Flow | ¥ 39.74B | ¥ 129.02B | ¥ 246.06B | ¥ 186.12B | ¥ 164.87B |