Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.47B | ¥ 163.75B | ¥ 160.85B | ¥ 158.84B | ¥ 162.59B |
Gross Profit | ¥ 166.47B | ¥ 163.75B | ¥ 160.85B | ¥ 158.84B | ¥ 162.59B |
Operating Income | ¥ 24.59B | ¥ 16.48B | ¥ 23.08B | ¥ 20.70B | ¥ 19.66B |
EBITDA | ¥ 0.00 | ¥ 33.82B | ¥ 42.02B | ¥ 40.02B | ¥ 39.85B |
Net Income | ¥ 23.05B | ¥ 21.43B | ¥ 20.53B | ¥ 21.33B | ¥ 20.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.55T | ¥ 4.36T | ¥ 5.47T | ¥ 5.10T | ¥ 2.73T |
Total Assets | ¥ 16.38T | ¥ 16.17T | ¥ 17.28T | ¥ 16.64T | ¥ 13.64T |
Total Debt | ¥ 1.69T | ¥ 1.52T | ¥ 2.93T | ¥ 2.67T | ¥ 896.37B |
Net Debt | ¥ -2.86T | ¥ -2.84T | ¥ -2.54T | ¥ -2.43T | ¥ -1.83T |
Total Liabilities | ¥ 15.72T | ¥ 1.67T | ¥ 16.66T | ¥ 16.00T | ¥ 13.05T |
Stockholders' Equity | ¥ 660.99B | ¥ 608.62B | ¥ 619.40B | ¥ 635.24B | ¥ 592.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -97.27B | ¥ -1.47T | ¥ 452.61B | ¥ 2.60T | ¥ 209.02B |
Operating Cash Flow | ¥ -74.42B | ¥ -1.47T | ¥ 462.41B | ¥ 2.61T | ¥ 213.74B |
Investing Cash Flow | ¥ 131.36B | ¥ 367.72B | ¥ -82.65B | ¥ -231.38B | ¥ -32.84B |
Financing Cash Flow | ¥ -15.09B | ¥ -10.98B | ¥ -14.49B | ¥ -12.07B | ¥ -12.76B |