| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.61B | ¥ 21.78B | ¥ 20.36B | ¥ 18.62B | ¥ 17.55B |
| Gross Profit | ¥ 5.69B | ¥ 5.33B | ¥ 4.67B | ¥ 4.32B | ¥ 3.70B |
| Operating Income | ¥ 2.42B | ¥ 2.31B | ¥ 2.23B | ¥ 2.07B | ¥ 1.81B |
| EBITDA | ¥ 2.63B | ¥ 2.43B | ¥ 2.31B | ¥ 2.15B | ¥ 2.00B |
| Net Income | ¥ 1.86B | ¥ 1.70B | ¥ 1.59B | ¥ 1.50B | ¥ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.82B | ¥ 7.50B | ¥ 6.81B | ¥ 7.64B | ¥ 7.56B |
| Total Assets | ¥ 22.94B | ¥ 21.89B | ¥ 20.17B | ¥ 18.50B | ¥ 17.62B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.32B | ¥ -5.70B | ¥ -4.71B | ¥ -5.34B | ¥ -6.45B |
| Total Liabilities | ¥ 6.22B | ¥ 5.77B | ¥ 5.38B | ¥ 4.87B | ¥ 5.08B |
| Stockholders' Equity | ¥ 16.72B | ¥ 16.12B | ¥ 14.79B | ¥ 13.62B | ¥ 12.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 1.71B | ¥ 1.30B | ¥ 910.00M | ¥ 2.23B |
| Operating Cash Flow | ¥ 1.82B | ¥ 1.94B | ¥ 1.43B | ¥ 991.00M | ¥ 2.30B |
| Investing Cash Flow | ¥ -931.00M | ¥ -470.00M | ¥ -1.61B | ¥ -1.64B | ¥ -574.00M |
| Financing Cash Flow | ¥ -1.27B | ¥ -474.00M | ¥ -458.00M | ¥ -463.00M | ¥ -427.00M |