Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 486.51B | ¥ 560.19B | ¥ 416.90B | ¥ 312.79B | ¥ 275.89B |
Gross Profit | ¥ 246.03B | ¥ 319.06B | ¥ 235.91B | ¥ 168.29B | ¥ 156.50B |
Operating Income | ¥ 87.07B | ¥ 167.69B | ¥ 114.73B | ¥ 70.73B | ¥ 58.71B |
EBITDA | ¥ 116.73B | ¥ 189.08B | ¥ 129.70B | ¥ 81.56B | ¥ 69.62B |
Net Income | ¥ 62.29B | ¥ 130.40B | ¥ 87.30B | ¥ 69.79B | ¥ 53.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.70B | ¥ 85.54B | ¥ 116.58B | ¥ 149.16B | ¥ 127.70B |
Total Assets | ¥ 671.23B | ¥ 600.22B | ¥ 494.70B | ¥ 422.64B | ¥ 355.78B |
Total Debt | ¥ 94.44B | ¥ 50.84B | ¥ 113.81B | ¥ 11.85B | ¥ 11.29B |
Net Debt | ¥ -12.26B | ¥ -34.69B | ¥ -2.77B | ¥ -137.31B | ¥ -116.42B |
Total Liabilities | ¥ 240.05B | ¥ 231.53B | ¥ 200.07B | ¥ 142.27B | ¥ 124.33B |
Stockholders' Equity | ¥ 431.18B | ¥ 368.69B | ¥ 294.62B | ¥ 280.37B | ¥ 231.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.13B | ¥ 46.64B | ¥ 60.67B | ¥ 54.55B | ¥ 57.59B |
Operating Cash Flow | ¥ 32.67B | ¥ 70.22B | ¥ 78.89B | ¥ 67.83B | ¥ 66.47B |
Investing Cash Flow | ¥ -27.94B | ¥ -26.71B | ¥ -46.91B | ¥ -16.83B | ¥ -38.82B |
Financing Cash Flow | ¥ 10.76B | ¥ -77.43B | ¥ -68.74B | ¥ -30.41B | ¥ -17.92B |