Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 762.61B | ¥ 734.10B | ¥ 670.33B | ¥ 558.26B | ¥ 582.47B |
Gross Profit | ¥ 421.69B | ¥ 631.86B | ¥ 567.28B | ¥ 474.98B | ¥ 488.09B |
Operating Income | ¥ 353.80B | ¥ 210.17B | ¥ 200.94B | ¥ 163.93B | ¥ 147.72B |
EBITDA | ¥ 284.45B | ¥ 259.78B | ¥ 243.96B | ¥ 200.27B | ¥ 182.21B |
Net Income | ¥ 181.38B | ¥ 168.64B | ¥ 164.51B | ¥ 125.45B | ¥ 114.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 525.16B | ¥ 426.27B | ¥ 426.63B | ¥ 338.79B | ¥ 319.29B |
Total Assets | ¥ 1.20T | ¥ 1.03T | ¥ 992.84B | ¥ 853.29B | ¥ 811.01B |
Total Debt | ¥ 29.24B | ¥ 24.58B | ¥ 21.60B | ¥ 20.75B | ¥ 21.97B |
Net Debt | ¥ -495.92B | ¥ -381.31B | ¥ -397.80B | ¥ -314.15B | ¥ -296.02B |
Total Liabilities | ¥ 241.36B | ¥ 213.72B | ¥ 203.78B | ¥ 180.88B | ¥ 181.74B |
Stockholders' Equity | ¥ 967.76B | ¥ 818.32B | ¥ 803.85B | ¥ 688.00B | ¥ 645.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 181.73B | ¥ 168.36B | ¥ 161.18B | ¥ 120.57B | ¥ 118.19B |
Operating Cash Flow | ¥ 222.80B | ¥ 201.83B | ¥ 190.06B | ¥ 151.81B | ¥ 163.37B |
Investing Cash Flow | ¥ -35.81B | ¥ -47.50B | ¥ -29.30B | ¥ -29.79B | ¥ -47.38B |
Financing Cash Flow | ¥ -110.89B | ¥ -194.59B | ¥ -106.72B | ¥ -115.67B | ¥ -85.47B |