Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.56T | ¥ 3.36T | ¥ 3.29T | ¥ 3.21T | ¥ 3.25T |
Gross Profit | ¥ 246.66B | ¥ 224.31B | ¥ 217.44B | ¥ 214.26B | ¥ 236.74B |
Operating Income | ¥ 47.33B | ¥ 48.97B | ¥ 45.62B | ¥ 38.58B | ¥ 53.11B |
EBITDA | ¥ 65.31B | ¥ 63.62B | ¥ 59.96B | ¥ 53.37B | ¥ 67.80B |
Net Income | ¥ 41.47B | ¥ 38.81B | ¥ 29.42B | ¥ 23.93B | ¥ 37.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 230.47B | ¥ 195.03B | ¥ 261.92B | ¥ 241.52B | ¥ 226.31B |
Total Assets | ¥ 1.80T | ¥ 1.70T | ¥ 1.71T | ¥ 1.68T | ¥ 1.64T |
Total Debt | ¥ 0.00 | ¥ 7.38B | ¥ 30.08B | ¥ 30.58B | ¥ 34.29B |
Net Debt | ¥ -230.15B | ¥ -187.65B | ¥ -213.07B | ¥ -192.17B | ¥ -173.26B |
Total Liabilities | ¥ 1.06T | ¥ 1.02T | ¥ 1.06T | ¥ 1.04T | ¥ 1.04T |
Stockholders' Equity | ¥ 600.35B | ¥ 561.36B | ¥ 530.30B | ¥ 523.01B | ¥ 500.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 42.45B | ¥ 2.64B | ¥ 42.34B | ¥ 18.78B | ¥ 29.57B |
Operating Cash Flow | ¥ 61.84B | ¥ 16.15B | ¥ 61.22B | ¥ 34.45B | ¥ 56.92B |
Investing Cash Flow | ¥ -7.82B | ¥ -39.49B | ¥ -24.34B | ¥ -2.94B | ¥ -13.32B |
Financing Cash Flow | ¥ -25.25B | ¥ -43.54B | ¥ -16.47B | ¥ -16.00B | ¥ -49.07B |