Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 229.81B | ¥ 208.07B | ¥ 233.09B | ¥ 218.57B | ¥ 216.34B |
Gross Profit | ¥ 206.34B | ¥ 208.07B | ¥ 233.09B | ¥ 218.57B | ¥ 216.34B |
Operating Income | ¥ 94.40B | ¥ 73.27B | ¥ -88.00M | ¥ -83.00M | ¥ -88.00M |
EBITDA | ¥ 94.72B | ¥ 91.28B | ¥ 78.26B | ¥ 74.10B | ¥ 66.45B |
Net Income | ¥ 57.76B | ¥ 52.40B | ¥ 41.63B | ¥ 43.64B | ¥ 38.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56T | ¥ 1.75T | ¥ -2.23T | ¥ -2.02T | ¥ -1.16T |
Total Assets | ¥ 16.14T | ¥ 15.65T | ¥ 14.92T | ¥ 14.08T | ¥ 12.54T |
Total Debt | ¥ 2.62T | ¥ 1.54T | ¥ 1.99T | ¥ 1.56T | ¥ 1.20T |
Net Debt | ¥ -1.56T | ¥ -203.96B | ¥ 4.22T | ¥ 3.58T | ¥ 2.37T |
Total Liabilities | ¥ 14.94T | ¥ 1.54T | ¥ 13.83T | ¥ 12.97T | ¥ 11.55T |
Stockholders' Equity | ¥ 1.20T | ¥ 1.15T | ¥ 1.09T | ¥ 1.10T | ¥ 991.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 106.31B | ¥ -85.25B | ¥ 25.57B | ¥ -122.39B | ¥ 82.75B |
Operating Cash Flow | ¥ 118.39B | ¥ -72.49B | ¥ 39.61B | ¥ -105.54B | ¥ 97.49B |
Investing Cash Flow | ¥ -293.50B | ¥ -426.79B | ¥ -493.83B | ¥ -533.42B | ¥ -533.20B |
Financing Cash Flow | ¥ 46.04B | ¥ -61.88B | ¥ 667.42B | ¥ 1.50T | ¥ 686.99B |