Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 356.34B | ¥ 343.27B | ¥ 365.27B | ¥ 331.05B | ¥ 265.29B |
Gross Profit | ¥ 167.37B | ¥ 175.89B | ¥ 195.31B | ¥ 159.21B | ¥ 126.27B |
Operating Income | ¥ 32.56B | ¥ 44.33B | ¥ 59.26B | ¥ 47.23B | ¥ 32.76B |
EBITDA | ¥ 25.68B | ¥ 51.25B | ¥ 66.86B | ¥ 54.74B | ¥ 40.18B |
Net Income | ¥ 14.91B | ¥ 49.26B | ¥ 51.01B | ¥ 26.94B | ¥ 21.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 225.90B | ¥ 193.50B | ¥ 163.09B | ¥ 146.23B | ¥ 123.45B |
Total Assets | ¥ 410.88B | ¥ 399.63B | ¥ 380.90B | ¥ 336.14B | ¥ 302.63B |
Total Debt | ¥ 0.00 | ¥ 2.17B | ¥ 4.34B | ¥ 3.78B | ¥ 3.80B |
Net Debt | ¥ -225.90B | ¥ -191.33B | ¥ -158.75B | ¥ -142.45B | ¥ -119.65B |
Total Liabilities | ¥ 93.75B | ¥ 82.37B | ¥ 96.47B | ¥ 92.87B | ¥ 80.71B |
Stockholders' Equity | ¥ 316.87B | ¥ 317.04B | ¥ 284.24B | ¥ 243.13B | ¥ 221.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.79B | ¥ 3.68B | ¥ 19.61B | ¥ 28.60B | ¥ 10.59B |
Operating Cash Flow | ¥ 52.24B | ¥ 12.23B | ¥ 27.57B | ¥ 35.00B | ¥ 18.00B |
Investing Cash Flow | ¥ -13.21B | ¥ 27.60B | ¥ -8.12B | ¥ -6.65B | ¥ -10.04B |
Financing Cash Flow | ¥ -14.79B | ¥ -15.52B | ¥ -9.34B | ¥ -6.65B | ¥ -14.05B |