Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 423.52B | ¥ 413.98B | ¥ 406.39B | ¥ 391.33B | ¥ 426.60B |
Gross Profit | ¥ 141.94B | ¥ 142.19B | ¥ 152.85B | ¥ 123.42B | ¥ 138.02B |
Operating Income | ¥ 41.88B | ¥ 46.59B | ¥ 58.68B | ¥ 34.53B | ¥ 43.11B |
EBITDA | ¥ 67.05B | ¥ 64.53B | ¥ 85.26B | ¥ 63.80B | ¥ 66.45B |
Net Income | ¥ 34.66B | ¥ 34.08B | ¥ 47.43B | ¥ 24.04B | ¥ 30.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 170.77B | ¥ 103.23B | ¥ 140.26B | ¥ 174.19B | ¥ 126.92B |
Total Assets | ¥ 1.18T | ¥ 1.04T | ¥ 1.06T | ¥ 1.03T | ¥ 932.09B |
Total Debt | ¥ 13.20B | ¥ 12.69B | ¥ 13.79B | ¥ 15.22B | ¥ 17.39B |
Net Debt | ¥ -99.80B | ¥ -62.54B | ¥ -49.97B | ¥ -69.97B | ¥ -37.53B |
Total Liabilities | ¥ 236.00B | ¥ 191.92B | ¥ 209.35B | ¥ 211.65B | ¥ 180.34B |
Stockholders' Equity | ¥ 918.59B | ¥ 836.76B | ¥ 844.74B | ¥ 815.09B | ¥ 745.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.40B | ¥ 35.34B | ¥ 43.65B | ¥ 25.24B | ¥ 29.88B |
Operating Cash Flow | ¥ 44.67B | ¥ 45.46B | ¥ 58.50B | ¥ 41.10B | ¥ 56.38B |
Investing Cash Flow | ¥ 7.49B | ¥ -23.72B | ¥ -70.53B | ¥ 535.00M | ¥ -38.72B |
Financing Cash Flow | ¥ -14.96B | ¥ -9.45B | ¥ -9.38B | ¥ -10.95B | ¥ -10.56B |