Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 779.71B | ¥ 486.51B | ¥ 560.19B | ¥ 416.90B | ¥ 312.79B |
Gross Profit | ¥ 445.08B | ¥ 246.03B | ¥ 319.06B | ¥ 235.91B | ¥ 168.29B |
Operating Income | ¥ 249.69B | ¥ 87.07B | ¥ 167.69B | ¥ 114.73B | ¥ 70.73B |
EBITDA | ¥ 257.13B | ¥ 116.73B | ¥ 189.08B | ¥ 129.70B | ¥ 81.56B |
Net Income | ¥ 161.18B | ¥ 62.29B | ¥ 130.40B | ¥ 87.30B | ¥ 69.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 262.54B | ¥ 106.70B | ¥ 85.54B | ¥ 116.58B | ¥ 149.16B |
Total Assets | ¥ 854.21B | ¥ 671.23B | ¥ 600.22B | ¥ 494.70B | ¥ 422.64B |
Total Debt | ¥ 93.50B | ¥ 94.44B | ¥ 50.84B | ¥ 113.81B | ¥ 11.85B |
Net Debt | ¥ -169.04B | ¥ -12.26B | ¥ -34.69B | ¥ -2.77B | ¥ -137.31B |
Total Liabilities | ¥ 347.67B | ¥ 240.05B | ¥ 231.53B | ¥ 200.07B | ¥ 142.27B |
Stockholders' Equity | ¥ 506.54B | ¥ 431.18B | ¥ 368.69B | ¥ 294.62B | ¥ 280.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 268.56B | ¥ 12.13B | ¥ 46.64B | ¥ 60.67B | ¥ 54.55B |
Operating Cash Flow | ¥ 285.97B | ¥ 32.67B | ¥ 70.22B | ¥ 78.89B | ¥ 67.83B |
Investing Cash Flow | ¥ -42.19B | ¥ -27.94B | ¥ -26.71B | ¥ -46.91B | ¥ -16.83B |
Financing Cash Flow | ¥ -82.82B | ¥ 10.76B | ¥ -77.43B | ¥ -68.74B | ¥ -30.41B |