Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 167.94B | ¥ 178.72B | ¥ 141.40B | ¥ 139.69B | ¥ 144.91B |
Gross Profit | ¥ 172.76B | ¥ 178.72B | ¥ 141.40B | ¥ 139.69B | ¥ 144.91B |
Operating Income | ¥ 35.09B | ¥ 36.42B | ¥ 38.36B | ¥ 32.11B | ¥ 33.13B |
EBITDA | ¥ 0.00 | ¥ 40.29B | ¥ 43.62B | ¥ 37.66B | ¥ 38.55B |
Net Income | ¥ 37.07B | ¥ 24.14B | ¥ 26.67B | ¥ 22.38B | ¥ 22.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.72T | ¥ 3.60T | ¥ 4.05T | ¥ 2.75T | ¥ 1.65T |
Total Assets | ¥ 14.83T | ¥ 12.96T | ¥ 13.34T | ¥ 12.16T | ¥ 10.47T |
Total Debt | ¥ 3.78T | ¥ 3.05T | ¥ 3.59T | ¥ 2.32T | ¥ 1.63T |
Net Debt | ¥ -3.72T | ¥ -548.09B | ¥ -456.79B | ¥ -438.10B | ¥ -18.82B |
Total Liabilities | ¥ 13.71T | ¥ 1.89T | ¥ 12.43T | ¥ 11.25T | ¥ 9.72T |
Stockholders' Equity | ¥ 1.11T | ¥ 913.12B | ¥ 909.20B | ¥ 906.29B | ¥ 740.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 454.97B | ¥ -595.84B | ¥ 801.96B | ¥ 1.36T | ¥ -145.78B |
Operating Cash Flow | ¥ 454.97B | ¥ -588.48B | ¥ 810.18B | ¥ 1.37T | ¥ -138.56B |
Investing Cash Flow | ¥ -335.32B | ¥ 163.35B | ¥ 499.34B | ¥ -264.45B | ¥ -176.75B |
Financing Cash Flow | ¥ 163.12B | ¥ -19.86B | ¥ -6.86B | ¥ -7.24B | ¥ -11.01B |