Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 462.87B | ¥ 451.41B | ¥ 408.20B | ¥ 372.63B | ¥ 414.23B |
Gross Profit | ¥ 171.08B | ¥ 171.14B | ¥ 154.72B | ¥ 142.91B | ¥ 168.26B |
Operating Income | ¥ 33.65B | ¥ 46.48B | ¥ 49.32B | ¥ 35.04B | ¥ 43.33B |
EBITDA | ¥ 59.22B | ¥ 70.26B | ¥ 61.19B | ¥ 54.79B | ¥ 62.48B |
Net Income | ¥ 29.64B | ¥ 38.18B | ¥ 37.27B | ¥ 26.61B | ¥ 34.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.45B | ¥ 104.97B | ¥ 176.85B | ¥ 137.92B | ¥ 105.61B |
Total Assets | ¥ 666.84B | ¥ 594.25B | ¥ 580.93B | ¥ 557.62B | ¥ 474.03B |
Total Debt | ¥ 17.93B | ¥ 17.67B | ¥ 27.90B | ¥ 28.53B | ¥ 32.06B |
Net Debt | ¥ -83.65B | ¥ -86.22B | ¥ -144.60B | ¥ -100.82B | ¥ -60.61B |
Total Liabilities | ¥ 155.03B | ¥ 136.30B | ¥ 165.00B | ¥ 160.67B | ¥ 147.59B |
Stockholders' Equity | ¥ 510.59B | ¥ 456.84B | ¥ 414.77B | ¥ 395.96B | ¥ 325.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.92B | ¥ -35.57B | ¥ 21.49B | ¥ 45.65B | ¥ 36.69B |
Operating Cash Flow | ¥ 43.84B | ¥ -14.84B | ¥ 36.02B | ¥ 58.23B | ¥ 57.16B |
Investing Cash Flow | ¥ -15.90B | ¥ -21.56B | ¥ 43.71B | ¥ -5.79B | ¥ -21.07B |
Financing Cash Flow | ¥ -37.26B | ¥ -35.29B | ¥ -44.43B | ¥ -20.60B | ¥ -36.42B |