Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.68B | ¥ 64.83B | ¥ 55.07B | ¥ 50.11B | ¥ 68.52B |
Gross Profit | ¥ 40.08B | ¥ 64.83B | ¥ 55.07B | ¥ 50.11B | ¥ 68.52B |
Operating Income | ¥ 34.81B | ¥ 29.02B | ¥ 22.87B | ¥ 20.07B | ¥ 18.98B |
EBITDA | ¥ 43.31B | ¥ 35.75B | ¥ 28.17B | ¥ 24.70B | ¥ 23.31B |
Net Income | ¥ 24.84B | ¥ 19.93B | ¥ 17.11B | ¥ 13.93B | ¥ 12.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67T | ¥ 1.10T | ¥ 1.77T | ¥ 1.51T | ¥ 1.28T |
Total Assets | ¥ 10.68T | ¥ 8.68T | ¥ 8.53T | ¥ 7.23T | ¥ 6.38T |
Total Debt | ¥ 800.00B | ¥ 348.00B | ¥ 820.40B | ¥ 661.63B | ¥ 796.24B |
Net Debt | ¥ -865.58B | ¥ -752.45B | ¥ -947.03B | ¥ -849.89B | ¥ -486.98B |
Total Liabilities | ¥ 10.52T | ¥ 348.00B | ¥ 820.40B | ¥ 661.63B | ¥ 6.26T |
Stockholders' Equity | ¥ 151.61B | ¥ 131.60B | ¥ 145.36B | ¥ 133.66B | ¥ 118.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 541.44B | ¥ -960.25B | ¥ 451.25B | ¥ 259.97B | ¥ 17.64B |
Operating Cash Flow | ¥ 551.18B | ¥ -949.79B | ¥ 462.15B | ¥ 268.11B | ¥ 23.14B |
Investing Cash Flow | ¥ 15.35B | ¥ 312.76B | ¥ -205.61B | ¥ -39.80B | ¥ -395.85B |
Financing Cash Flow | ¥ -1.39B | ¥ -29.95B | ¥ -632.00M | ¥ 785.26B | ¥ 40.00M |