Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.03B | ¥ 110.84B | ¥ 118.37B | ¥ 98.06B | ¥ 97.57B |
Gross Profit | ¥ 124.77B | ¥ 110.84B | ¥ 118.37B | ¥ 98.06B | ¥ 97.57B |
Operating Income | ¥ 45.45B | ¥ 37.63B | ¥ 28.28B | ¥ 22.93B | ¥ 28.59B |
EBITDA | ¥ 47.33B | ¥ 40.99B | ¥ 31.71B | ¥ 26.44B | ¥ 32.38B |
Net Income | ¥ 31.57B | ¥ 27.21B | ¥ 20.62B | ¥ 16.86B | ¥ 20.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 962.78B | ¥ 1.20T | ¥ 2.70T | ¥ 2.61T | ¥ 1.09T |
Total Assets | ¥ 11.58T | ¥ 11.04T | ¥ 12.21T | ¥ 12.27T | ¥ 10.08T |
Total Debt | ¥ 699.86B | ¥ 258.26B | ¥ 1.32T | ¥ 1.57T | ¥ 523.51B |
Net Debt | ¥ -262.92B | ¥ -942.85B | ¥ -1.38T | ¥ -1.03T | ¥ -561.75B |
Total Liabilities | ¥ 10.44T | ¥ 258.26B | ¥ 1.32T | ¥ 1.57T | ¥ 523.51B |
Stockholders' Equity | ¥ 1.14T | ¥ 989.63B | ¥ 1.09T | ¥ 1.17T | ¥ 832.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -42.27B | ¥ -1.42T | ¥ 32.35B | ¥ 1.43T | ¥ 112.42B |
Operating Cash Flow | ¥ -36.76B | ¥ -1.41T | ¥ 37.29B | ¥ 1.44T | ¥ 115.38B |
Investing Cash Flow | ¥ -175.56B | ¥ -65.06B | ¥ 66.74B | ¥ 82.18B | ¥ 40.17B |
Financing Cash Flow | ¥ -25.45B | ¥ -14.40B | ¥ -4.92B | ¥ -4.54B | ¥ -7.55B |