| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.14B | ¥ 43.29B | ¥ 41.28B | ¥ 37.38B | ¥ 39.16B |
| Gross Profit | ¥ 8.12B | ¥ 7.49B | ¥ 6.83B | ¥ 6.11B | ¥ 6.37B |
| Operating Income | ¥ 2.79B | ¥ 2.33B | ¥ 1.89B | ¥ 1.56B | ¥ 1.74B |
| EBITDA | ¥ 2.98B | ¥ 2.51B | ¥ 2.07B | ¥ 1.69B | ¥ 1.85B |
| Net Income | ¥ 1.95B | ¥ 1.67B | ¥ 1.32B | ¥ 1.07B | ¥ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.11B | ¥ 6.55B | ¥ 6.49B | ¥ 6.62B | ¥ 6.57B |
| Total Assets | ¥ 33.12B | ¥ 31.94B | ¥ 31.61B | ¥ 28.40B | ¥ 27.77B |
| Total Debt | ¥ 169.87M | ¥ 518.79M | ¥ 747.70M | ¥ 809.95M | ¥ 597.14M |
| Net Debt | ¥ -5.94B | ¥ -6.04B | ¥ -5.74B | ¥ -5.81B | ¥ -5.86B |
| Total Liabilities | ¥ 16.17B | ¥ 16.18B | ¥ 17.64B | ¥ 15.62B | ¥ 15.90B |
| Stockholders' Equity | ¥ 16.96B | ¥ 15.76B | ¥ 13.97B | ¥ 12.78B | ¥ 11.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 649.58M | ¥ 664.76M | ¥ 400.38M | ¥ 307.38M | ¥ 2.25B |
| Operating Cash Flow | ¥ 725.23M | ¥ 683.92M | ¥ 524.36M | ¥ 575.08M | ¥ 2.41B |
| Investing Cash Flow | ¥ -290.07M | ¥ -25.11M | ¥ -354.69M | ¥ -356.49M | ¥ -112.34M |
| Financing Cash Flow | ¥ -887.39M | ¥ -595.88M | ¥ -309.10M | ¥ -64.81M | ¥ -334.41M |