Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 420.31B | ¥ 382.54B | ¥ 362.95B | ¥ 325.38B | ¥ 397.11B |
Gross Profit | ¥ 298.71B | ¥ 322.63B | ¥ 299.01B | ¥ 282.62B | ¥ 311.41B |
Operating Income | ¥ 111.87B | ¥ 43.49B | ¥ 40.44B | ¥ 37.11B | ¥ 24.65B |
EBITDA | ¥ 160.12B | ¥ 74.97B | ¥ 70.27B | ¥ 65.74B | ¥ 53.27B |
Net Income | ¥ 72.99B | ¥ 43.60B | ¥ 35.38B | ¥ 36.13B | ¥ 22.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 108.75B | ¥ 159.67B | ¥ 108.97B | ¥ 101.00B | ¥ 109.76B |
Total Assets | ¥ 4.34T | ¥ 3.90T | ¥ 3.61T | ¥ 3.41T | ¥ 3.36T |
Total Debt | ¥ 3.06T | ¥ 2.81T | ¥ 2.57T | ¥ 2.44T | ¥ 2.42T |
Net Debt | ¥ 2.95T | ¥ 2.65T | ¥ 2.46T | ¥ 2.34T | ¥ 2.31T |
Total Liabilities | ¥ 3.62T | ¥ 3.30T | ¥ 3.05T | ¥ 2.88T | ¥ 2.87T |
Stockholders' Equity | ¥ 705.05B | ¥ 598.30B | ¥ 562.39B | ¥ 530.97B | ¥ 484.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -232.68B | ¥ -145.73B | ¥ -86.88B | ¥ -21.84B | ¥ -190.71B |
Operating Cash Flow | ¥ -213.40B | ¥ -130.09B | ¥ -70.44B | ¥ -4.70B | ¥ -169.86B |
Investing Cash Flow | ¥ -85.75B | ¥ -43.83B | ¥ -51.62B | ¥ -10.62B | ¥ 29.65B |
Financing Cash Flow | ¥ 246.70B | ¥ 224.54B | ¥ 129.26B | ¥ 6.22B | ¥ 167.78B |