| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 686.55B | ¥ 601.95B | ¥ 643.98B | ¥ 559.43B | ¥ 573.03B |
| Gross Profit | ¥ 343.30B | ¥ 315.17B | ¥ 297.33B | ¥ 295.55B | ¥ 299.95B |
| Operating Income | ¥ 104.73B | ¥ 95.42B | ¥ 68.69B | ¥ 66.14B | ¥ 72.71B |
| EBITDA | ¥ 118.81B | ¥ 109.97B | ¥ 84.94B | ¥ 82.61B | ¥ 89.44B |
| Net Income | ¥ 117.52B | ¥ 122.23B | ¥ 91.35B | ¥ 54.61B | ¥ 87.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 483.27B | ¥ 542.61B | ¥ 396.00B | ¥ 327.56B | ¥ 343.49B |
| Total Assets | ¥ 2.37T | ¥ 2.08T | ¥ 1.69T | ¥ 1.26T | ¥ 1.45T |
| Total Debt | ¥ 934.32B | ¥ 822.49B | ¥ 721.77B | ¥ 514.13B | ¥ 612.62B |
| Net Debt | ¥ 464.05B | ¥ 327.64B | ¥ 332.41B | ¥ 189.60B | ¥ 274.37B |
| Total Liabilities | ¥ 1.43T | ¥ 1.26T | ¥ 1.09T | ¥ 827.81B | ¥ 951.93B |
| Stockholders' Equity | ¥ 914.77B | ¥ 790.48B | ¥ 571.01B | ¥ 393.44B | ¥ 468.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.28B | ¥ 111.92B | ¥ 36.46B | ¥ 42.80B | ¥ 33.04B |
| Operating Cash Flow | ¥ 84.84B | ¥ 130.20B | ¥ 54.80B | ¥ 58.12B | ¥ 51.03B |
| Investing Cash Flow | ¥ -176.44B | ¥ -106.53B | ¥ -81.88B | ¥ -99.17B | ¥ -105.87B |
| Financing Cash Flow | ¥ 65.90B | ¥ 67.14B | ¥ 71.74B | ¥ 92.33B | ¥ 59.97B |