| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.09B | ¥ 34.98B | ¥ 35.13B | ¥ 34.26B | ¥ 32.34B |
| Gross Profit | ¥ 4.18B | ¥ 3.89B | ¥ 3.87B | ¥ 3.59B | ¥ 3.50B |
| Operating Income | ¥ 1.55B | ¥ 1.56B | ¥ 1.58B | ¥ 1.46B | ¥ 1.36B |
| EBITDA | ¥ 5.76B | ¥ 5.58B | ¥ 5.59B | ¥ 5.68B | ¥ 5.57B |
| Net Income | ¥ 1.26B | ¥ 1.15B | ¥ 1.23B | ¥ 1.09B | ¥ 915.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.42B | ¥ 6.51B | ¥ 6.46B | ¥ 4.83B | ¥ 4.08B |
| Total Assets | ¥ 43.28B | ¥ 41.09B | ¥ 36.80B | ¥ 35.65B | ¥ 35.42B |
| Total Debt | ¥ 8.73B | ¥ 7.50B | ¥ 6.73B | ¥ 6.92B | ¥ 7.29B |
| Net Debt | ¥ 3.11B | ¥ 988.00M | ¥ 270.00M | ¥ 2.09B | ¥ 3.20B |
| Total Liabilities | ¥ 17.33B | ¥ 16.08B | ¥ 14.21B | ¥ 14.24B | ¥ 14.72B |
| Stockholders' Equity | ¥ 25.95B | ¥ 25.01B | ¥ 22.59B | ¥ 21.41B | ¥ 20.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.62B | ¥ 2.44B | ¥ 3.58B | ¥ 2.38B | ¥ 2.62B |
| Operating Cash Flow | ¥ 5.11B | ¥ 4.98B | ¥ 4.67B | ¥ 4.67B | ¥ 5.06B |
| Investing Cash Flow | ¥ -2.61B | ¥ -3.13B | ¥ -1.01B | ¥ -2.25B | ¥ -2.42B |
| Financing Cash Flow | ¥ -2.60B | ¥ -1.82B | ¥ -2.05B | ¥ -1.67B | ¥ -1.10B |