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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.48B | ¥ 1.70B | ¥ 1.37B | ¥ 1.49B | ¥ 1.64B |
| Gross Profit | ¥ 616.44M | ¥ 718.83M | ¥ 571.44M | ¥ 437.00M | ¥ 473.24M |
| Operating Income | ¥ 333.30M | ¥ 420.86M | ¥ 344.20M | ¥ 211.98M | ¥ 265.93M |
| EBITDA | ¥ 463.11M | ¥ 576.76M | ¥ 465.68M | ¥ 383.64M | ¥ 411.29M |
| Net Income | ¥ 197.69M | ¥ 164.12M | ¥ 131.03M | ¥ 88.02M | ¥ 114.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 750.07M | ¥ 639.89M | ¥ 311.07M | ¥ 586.63M | ¥ 623.40M |
| Total Assets | ¥ 5.93B | ¥ 4.60B | ¥ 3.93B | ¥ 4.17B | ¥ 3.29B |
| Total Debt | ¥ 1.43B | ¥ 899.75M | ¥ 820.44M | ¥ 868.15M | ¥ 1.02B |
| Net Debt | ¥ 676.32M | ¥ 259.86M | ¥ 596.66M | ¥ 281.53M | ¥ 401.30M |
| Total Liabilities | ¥ 3.52B | ¥ 2.43B | ¥ 2.23B | ¥ 2.52B | ¥ 1.86B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.05B | ¥ 848.79M | ¥ 779.13M | ¥ 709.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -158.86M | ¥ 121.03M | ¥ -69.74M | ¥ 176.49M | ¥ 247.26M |
| Operating Cash Flow | ¥ 596.20M | ¥ 514.01M | ¥ 220.67M | ¥ 431.68M | ¥ 429.10M |
| Investing Cash Flow | ¥ -838.42M | ¥ -386.56M | ¥ -244.04M | ¥ -187.09M | ¥ -231.42M |
| Financing Cash Flow | ¥ 354.91M | ¥ 277.71M | ¥ -338.66M | ¥ -284.65M | ¥ 195.13M |