| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.95B | ¥ 46.72B | ¥ 47.97B | ¥ 47.53B | ¥ 49.52B |
| Gross Profit | ¥ 46.12B | ¥ 45.65B | ¥ 47.52B | ¥ 47.36B | ¥ 49.02B |
| Operating Income | ¥ 3.86B | ¥ 3.10B | ¥ 4.53B | ¥ 5.63B | ¥ 5.31B |
| EBITDA | ¥ 5.65B | ¥ 4.99B | ¥ 6.48B | ¥ 7.58B | ¥ 7.30B |
| Net Income | ¥ 2.82B | ¥ 1.18B | ¥ 3.27B | ¥ 3.51B | ¥ 3.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 316.70B | ¥ 306.34B | ¥ 316.92B | ¥ 725.95B | ¥ 612.33B |
| Total Assets | ¥ 2.92T | ¥ 3.06T | ¥ 3.02T | ¥ 3.27T | ¥ 3.22T |
| Total Debt | ¥ 103.30B | ¥ 176.47B | ¥ 157.65B | ¥ 396.63B | ¥ 399.70B |
| Net Debt | ¥ -213.40B | ¥ -218.64B | ¥ -159.27B | ¥ -329.32B | ¥ -212.63B |
| Total Liabilities | ¥ 2.84T | ¥ 2.97T | ¥ 2.93T | ¥ 3.16T | ¥ 3.10T |
| Stockholders' Equity | ¥ 77.23B | ¥ 85.67B | ¥ 90.51B | ¥ 108.92B | ¥ 119.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 42.82B | ¥ -14.28B | ¥ -405.49B | ¥ 83.99B | ¥ 468.07B |
| Operating Cash Flow | ¥ 43.31B | ¥ -13.40B | ¥ -404.54B | ¥ 85.90B | ¥ 469.63B |
| Investing Cash Flow | ¥ 159.67B | ¥ -75.51B | ¥ 913.00M | ¥ 34.70B | ¥ -3.14B |
| Financing Cash Flow | ¥ -73.05B | ¥ 34.07B | ¥ -7.24B | ¥ -7.02B | ¥ -1.26B |