| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.95B | ¥ 7.64B | ¥ 7.62B | ¥ 7.27B | ¥ 7.54B |
| Gross Profit | ¥ 5.38B | ¥ 5.22B | ¥ 5.33B | ¥ 5.10B | ¥ 4.33B |
| Operating Income | ¥ 876.00M | ¥ 856.00M | ¥ 932.00M | ¥ 775.00M | ¥ 818.00M |
| EBITDA | ¥ 994.00M | ¥ 973.00M | ¥ 1.03B | ¥ 867.00M | ¥ 905.00M |
| Net Income | ¥ 569.00M | ¥ 502.00M | ¥ 545.00M | ¥ 464.00M | ¥ 583.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.99B | ¥ 2.12B | ¥ 1.88B | ¥ 2.16B | ¥ 2.49B |
| Total Assets | ¥ 7.55B | ¥ 7.67B | ¥ 7.38B | ¥ 7.57B | ¥ 8.06B |
| Total Debt | ¥ 1.50B | ¥ 1.50B | ¥ 1.00B | ¥ 1.50B | ¥ 1.10B |
| Net Debt | ¥ -488.00M | ¥ -621.00M | ¥ -880.00M | ¥ -658.00M | ¥ -1.39B |
| Total Liabilities | ¥ 3.08B | ¥ 3.23B | ¥ 2.92B | ¥ 3.20B | ¥ 2.65B |
| Stockholders' Equity | ¥ 4.47B | ¥ 4.44B | ¥ 4.46B | ¥ 4.37B | ¥ 5.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 321.00M | ¥ 319.00M | ¥ 792.00M | ¥ 779.00M | ¥ 711.00M |
| Operating Cash Flow | ¥ 407.00M | ¥ 456.00M | ¥ 893.00M | ¥ 864.00M | ¥ 857.00M |
| Investing Cash Flow | ¥ -37.00M | ¥ -168.00M | ¥ -201.00M | ¥ -98.00M | ¥ -157.00M |
| Financing Cash Flow | ¥ -504.00M | ¥ -45.00M | ¥ -970.00M | ¥ -1.10B | ¥ -423.00M |