Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 656.13B | ¥ 529.70B | ¥ 554.81B | ¥ 497.85B | ¥ 539.24B |
Gross Profit | ¥ 73.62B | ¥ 61.37B | ¥ 54.53B | ¥ 51.35B | ¥ 50.52B |
Operating Income | ¥ 39.51B | ¥ 31.76B | ¥ 17.89B | ¥ 25.96B | ¥ 26.27B |
EBITDA | ¥ 57.96B | ¥ 48.97B | ¥ 35.10B | ¥ 41.76B | ¥ 41.38B |
Net Income | ¥ 35.22B | ¥ 28.40B | ¥ 14.90B | ¥ 21.77B | ¥ 17.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 420.38B | ¥ 356.70B | ¥ 265.19B | ¥ 242.01B | ¥ 244.66B |
Total Assets | ¥ 3.36T | ¥ 2.95T | ¥ 2.75T | ¥ 2.60T | ¥ 2.35T |
Total Debt | ¥ 2.76T | ¥ 2.43T | ¥ 2.27T | ¥ 2.13T | ¥ 1.88T |
Net Debt | ¥ 2.70T | ¥ 2.40T | ¥ 2.25T | ¥ 2.11T | ¥ 1.86T |
Total Liabilities | ¥ 3.03T | ¥ 2.68T | ¥ 2.52T | ¥ 2.39T | ¥ 2.15T |
Stockholders' Equity | ¥ 308.90B | ¥ 262.76B | ¥ 219.44B | ¥ 200.62B | ¥ 185.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -192.21B | ¥ -119.63B | ¥ -70.83B | ¥ -200.01B | ¥ -72.16B |
Operating Cash Flow | ¥ -192.21B | ¥ -117.82B | ¥ -68.50B | ¥ -196.82B | ¥ -69.13B |
Investing Cash Flow | ¥ -51.97B | ¥ -17.11B | ¥ -27.71B | ¥ -53.16B | ¥ -98.34B |
Financing Cash Flow | ¥ 266.52B | ¥ 143.52B | ¥ 99.81B | ¥ 248.21B | ¥ 164.54B |