Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 184.78B | ¥ 173.50B | ¥ 164.07B | ¥ 160.65B | ¥ 158.61B |
Gross Profit | ¥ 164.18B | ¥ 157.84B | ¥ 149.69B | ¥ 143.80B | ¥ 144.00B |
Operating Income | ¥ 33.13B | ¥ 31.68B | ¥ 26.74B | ¥ 16.33B | ¥ 16.51B |
EBITDA | ¥ 44.59B | ¥ 42.10B | ¥ 37.38B | ¥ 26.28B | ¥ 25.98B |
Net Income | ¥ 23.77B | ¥ 21.65B | ¥ 18.32B | ¥ 11.78B | ¥ 10.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 187.61B | ¥ 295.27B | ¥ 283.12B | ¥ 252.23B | ¥ 229.10B |
Total Assets | ¥ 3.78T | ¥ 3.58T | ¥ 4.83T | ¥ 4.48T | ¥ 4.23T |
Total Debt | ¥ 2.89T | ¥ 2.75T | ¥ 2.49T | ¥ 2.30T | ¥ 2.13T |
Net Debt | ¥ 2.71T | ¥ 2.59T | ¥ 2.35T | ¥ 2.18T | ¥ 2.03T |
Total Liabilities | ¥ 3.54T | ¥ 3.37T | ¥ 4.64T | ¥ 4.31T | ¥ 4.07T |
Stockholders' Equity | ¥ 230.60B | ¥ 204.25B | ¥ 186.84B | ¥ 170.14B | ¥ 157.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -106.69B | ¥ -223.55B | ¥ -160.19B | ¥ -150.71B | ¥ -319.90B |
Operating Cash Flow | ¥ -98.02B | ¥ -214.00B | ¥ -152.02B | ¥ -141.11B | ¥ -308.47B |
Investing Cash Flow | ¥ -6.26B | ¥ -8.16B | ¥ -7.31B | ¥ -8.82B | ¥ -11.87B |
Financing Cash Flow | ¥ 129.02B | ¥ 246.06B | ¥ 186.12B | ¥ 164.87B | ¥ 326.48B |