Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.16B | ¥ 55.80B | ¥ 73.85B | ¥ 83.65B | ¥ 99.34B |
Gross Profit | ¥ 77.17B | ¥ 55.80B | ¥ 73.85B | ¥ 83.65B | ¥ 99.34B |
Operating Income | ¥ 35.14B | ¥ 6.47B | ¥ 3.30B | ¥ 17.12B | ¥ 25.13B |
EBITDA | ¥ 24.80B | ¥ 17.60B | ¥ 14.83B | ¥ 28.43B | ¥ 38.33B |
Net Income | ¥ 15.38B | ¥ 10.58B | ¥ 7.96B | ¥ 21.43B | ¥ 25.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 982.20B | ¥ 1.04T | ¥ 874.18B | ¥ 953.93B | ¥ 876.30B |
Total Assets | ¥ 3.56T | ¥ 3.64T | ¥ 3.59T | ¥ 3.55T | ¥ 3.48T |
Total Debt | ¥ 80.00M | ¥ 115.00M | ¥ 151.00M | ¥ 22.00M | ¥ 12.00M |
Net Debt | ¥ -982.12B | ¥ -1.04T | ¥ -874.03B | ¥ -953.91B | ¥ -876.29B |
Total Liabilities | ¥ 3.27T | ¥ 3.37T | ¥ 3.33T | ¥ 3.26T | ¥ 3.22T |
Stockholders' Equity | ¥ 295.01B | ¥ 270.94B | ¥ 264.13B | ¥ 285.67B | ¥ 256.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.59B | ¥ 22.17B | ¥ 137.00B | ¥ 199.06B | ¥ 458.45B |
Operating Cash Flow | ¥ 36.84B | ¥ 24.49B | ¥ 142.16B | ¥ 203.69B | ¥ 460.79B |
Investing Cash Flow | ¥ 45.14B | ¥ 142.31B | ¥ -210.78B | ¥ -129.27B | ¥ -7.87B |
Financing Cash Flow | ¥ -112.98B | ¥ -1.13B | ¥ -18.83B | ¥ -1.16B | ¥ -596.00M |