Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 199.65B | ¥ 152.61B | ¥ 140.10B | ¥ 132.57B | ¥ 128.50B |
Gross Profit | ¥ 167.59B | ¥ 152.61B | ¥ 140.10B | ¥ 132.57B | ¥ 128.50B |
Operating Income | ¥ 45.73B | ¥ 39.31B | ¥ 41.17B | ¥ 19.82B | ¥ 31.31B |
EBITDA | ¥ 49.17B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 31.13B | ¥ 27.93B | ¥ 26.44B | ¥ 13.50B | ¥ 22.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.84T | ¥ 1.83T | ¥ 2.65T | ¥ 2.33T | ¥ 845.31B |
Total Assets | ¥ 10.82T | ¥ 10.66T | ¥ 11.15T | ¥ 10.62T | ¥ 8.42T |
Total Debt | ¥ 1.65T | ¥ 1.02T | ¥ 1.63T | ¥ 1.39T | ¥ 536.64B |
Net Debt | ¥ -1.84T | ¥ -814.35B | ¥ -1.02T | ¥ -939.56B | ¥ -308.67B |
Total Liabilities | ¥ 10.25T | ¥ 10.15T | ¥ 10.62T | ¥ 10.07T | ¥ 7.93T |
Stockholders' Equity | ¥ 573.09B | ¥ 515.81B | ¥ 529.25B | ¥ 548.09B | ¥ 488.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -401.81B | ¥ -661.97B | ¥ 453.61B | ¥ 1.98T | ¥ 310.67B |
Operating Cash Flow | ¥ -394.52B | ¥ -656.17B | ¥ 459.59B | ¥ 1.99T | ¥ 316.97B |
Investing Cash Flow | ¥ -10.62B | ¥ -153.32B | ¥ -127.81B | ¥ -498.37B | ¥ -207.92B |
Financing Cash Flow | ¥ -15.93B | ¥ -8.07B | ¥ -9.28B | ¥ -5.16B | ¥ -15.68B |