| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.57B | ¥ 54.49B | ¥ 48.38B | ¥ 45.32B | ¥ 41.04B |
| Gross Profit | ¥ 15.18B | ¥ 13.68B | ¥ 12.24B | ¥ 11.46B | ¥ 9.79B |
| Operating Income | ¥ 2.39B | ¥ 2.11B | ¥ 2.27B | ¥ 2.51B | ¥ 2.06B |
| EBITDA | ¥ 2.96B | ¥ 2.61B | ¥ 2.58B | ¥ 2.85B | ¥ 2.83B |
| Net Income | ¥ 992.00M | ¥ 1.21B | ¥ 1.18B | ¥ 1.48B | ¥ 852.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.30B | ¥ 7.47B | ¥ 7.01B | ¥ 7.29B | ¥ 6.63B |
| Total Assets | ¥ 36.41B | ¥ 33.69B | ¥ 30.90B | ¥ 27.68B | ¥ 24.80B |
| Total Debt | ¥ 2.87B | ¥ 2.96B | ¥ 2.81B | ¥ 2.12B | ¥ 2.53B |
| Net Debt | ¥ -5.43B | ¥ -4.51B | ¥ -4.20B | ¥ -5.17B | ¥ -4.10B |
| Total Liabilities | ¥ 22.06B | ¥ 20.47B | ¥ 18.40B | ¥ 16.28B | ¥ 14.92B |
| Stockholders' Equity | ¥ 12.24B | ¥ 11.41B | ¥ 10.54B | ¥ 9.44B | ¥ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ 1.42B | ¥ 1.37B | ¥ 1.76B | ¥ 1.66B |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.52B | ¥ 1.59B | ¥ 2.23B | ¥ 1.92B |
| Investing Cash Flow | ¥ -218.00M | ¥ -268.00M | ¥ -2.05B | ¥ -725.00M | ¥ -112.00M |
| Financing Cash Flow | ¥ -475.00M | ¥ -813.00M | ¥ 56.00M | ¥ -871.00M | ¥ -1.24B |