Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 822.93B | ¥ 815.27B | ¥ 710.94B | ¥ 631.81B | ¥ 637.26B |
Gross Profit | ¥ 355.34B | ¥ 319.59B | ¥ 307.32B | ¥ 286.60B | ¥ 282.27B |
Operating Income | ¥ 75.58B | ¥ 55.38B | ¥ 85.50B | ¥ 42.73B | ¥ 67.33B |
EBITDA | ¥ 101.25B | ¥ 103.33B | ¥ 123.38B | ¥ 117.18B | ¥ 107.59B |
Net Income | ¥ 31.64B | ¥ 39.08B | ¥ 61.03B | ¥ 24.52B | ¥ 49.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 166.15B | ¥ 129.91B | ¥ 179.33B | ¥ 199.39B | ¥ 179.70B |
Total Assets | ¥ 896.11B | ¥ 850.49B | ¥ 811.15B | ¥ 743.90B | ¥ 731.47B |
Total Debt | ¥ 37.71B | ¥ 37.42B | ¥ 40.83B | ¥ 57.46B | ¥ 107.01B |
Net Debt | ¥ -128.44B | ¥ -81.62B | ¥ -127.09B | ¥ -133.54B | ¥ -61.41B |
Total Liabilities | ¥ 227.99B | ¥ 253.81B | ¥ 249.94B | ¥ 244.19B | ¥ 286.30B |
Stockholders' Equity | ¥ 668.05B | ¥ 596.62B | ¥ 561.15B | ¥ 483.05B | ¥ 428.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 93.54B | ¥ -28.05B | ¥ 36.41B | ¥ 81.75B | ¥ 61.66B |
Operating Cash Flow | ¥ 141.03B | ¥ 14.43B | ¥ 72.25B | ¥ 109.27B | ¥ 87.75B |
Investing Cash Flow | ¥ -42.07B | ¥ -32.20B | ¥ -40.78B | ¥ -25.08B | ¥ -27.95B |
Financing Cash Flow | ¥ -61.58B | ¥ -36.64B | ¥ -65.19B | ¥ -74.04B | ¥ -14.92B |