Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 950.29B | ¥ 864.72B | ¥ 760.72B | ¥ 706.38B | ¥ 800.93B |
Gross Profit | ¥ 106.67B | ¥ 95.83B | ¥ 96.05B | ¥ 97.24B | ¥ 128.04B |
Operating Income | ¥ 55.99B | ¥ 46.85B | ¥ 53.43B | ¥ 56.71B | ¥ 82.41B |
EBITDA | ¥ 104.04B | ¥ 88.17B | ¥ 89.25B | ¥ 94.67B | ¥ 118.48B |
Net Income | ¥ 40.88B | ¥ 29.66B | ¥ 38.34B | ¥ 37.61B | ¥ 58.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 302.87B | ¥ 315.04B | ¥ 323.94B | ¥ 303.89B | ¥ 271.77B |
Total Assets | ¥ 965.60B | ¥ 905.91B | ¥ 855.24B | ¥ 782.16B | ¥ 729.72B |
Total Debt | ¥ 14.29B | ¥ 22.65B | ¥ 25.02B | ¥ 20.95B | ¥ 29.53B |
Net Debt | ¥ -288.58B | ¥ -292.39B | ¥ -298.92B | ¥ -282.94B | ¥ -242.25B |
Total Liabilities | ¥ 246.33B | ¥ 235.41B | ¥ 227.92B | ¥ 212.73B | ¥ 216.19B |
Stockholders' Equity | ¥ 671.93B | ¥ 628.83B | ¥ 591.16B | ¥ 537.83B | ¥ 480.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 59.05B | ¥ 19.93B | ¥ 36.77B | ¥ 41.43B | ¥ 30.18B |
Operating Cash Flow | ¥ 96.37B | ¥ 59.76B | ¥ 65.71B | ¥ 74.96B | ¥ 84.97B |
Investing Cash Flow | ¥ -50.16B | ¥ -71.54B | ¥ -52.15B | ¥ -1.09B | ¥ -44.73B |
Financing Cash Flow | ¥ -59.68B | ¥ -13.28B | ¥ -8.49B | ¥ -18.32B | ¥ -32.01B |