Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 708.54B | ¥ 688.65B | ¥ 657.85B | ¥ 740.26B | ¥ 712.33B |
Gross Profit | ¥ 109.57B | ¥ 97.32B | ¥ 88.86B | ¥ 82.74B | ¥ 76.35B |
Operating Income | ¥ 60.05B | ¥ 51.56B | ¥ 46.03B | ¥ 44.55B | ¥ 41.42B |
EBITDA | ¥ 113.90B | ¥ 99.07B | ¥ 98.47B | ¥ 92.03B | ¥ 80.41B |
Net Income | ¥ 47.22B | ¥ 38.94B | ¥ 33.89B | ¥ 29.57B | ¥ 26.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 632.27B | ¥ 576.19B | ¥ 395.18B | ¥ 382.13B | ¥ 312.27B |
Total Assets | ¥ 3.39T | ¥ 3.15T | ¥ 2.95T | ¥ 2.98T | ¥ 2.75T |
Total Debt | ¥ 2.67T | ¥ 2.48T | ¥ 2.32T | ¥ 2.35T | ¥ 2.13T |
Net Debt | ¥ 2.53T | ¥ 2.36T | ¥ 2.24T | ¥ 2.25T | ¥ 2.05T |
Total Liabilities | ¥ 2.91T | ¥ 2.74T | ¥ 2.58T | ¥ 2.63T | ¥ 2.44T |
Stockholders' Equity | ¥ 431.96B | ¥ 367.18B | ¥ 333.48B | ¥ 305.27B | ¥ 276.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -112.10B | ¥ -26.82B | ¥ 86.80B | ¥ -39.26B | ¥ -110.49B |
Operating Cash Flow | ¥ -112.10B | ¥ -24.15B | ¥ 88.97B | ¥ -35.08B | ¥ -108.80B |
Investing Cash Flow | ¥ -3.06B | ¥ -12.39B | ¥ -15.67B | ¥ -5.97B | ¥ -11.24B |
Financing Cash Flow | ¥ 131.80B | ¥ 84.04B | ¥ -101.53B | ¥ 63.41B | ¥ 127.75B |