Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 222.54B | ¥ 224.22B | ¥ 207.76B | ¥ 202.03B | ¥ 199.15B |
Gross Profit | ¥ 270.48B | ¥ 224.22B | ¥ 207.76B | ¥ 202.03B | ¥ 199.15B |
Operating Income | ¥ 91.02B | ¥ 77.23B | ¥ 68.47B | ¥ 62.10B | ¥ 60.74B |
EBITDA | ¥ 0.00 | ¥ 96.11B | ¥ 88.29B | ¥ 80.82B | ¥ 76.81B |
Net Income | ¥ 62.44B | ¥ 60.28B | ¥ 54.50B | ¥ 49.64B | ¥ 48.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.69T | ¥ 4.07T | ¥ 4.20T | ¥ 3.62T | ¥ 1.93T |
Total Assets | ¥ 21.32T | ¥ 19.79T | ¥ 19.10T | ¥ 17.90T | ¥ 15.61T |
Total Debt | ¥ 3.41T | ¥ 2.14T | ¥ 2.13T | ¥ 1.75T | ¥ 860.53B |
Net Debt | ¥ -4.69T | ¥ -1.92T | ¥ -2.07T | ¥ -1.87T | ¥ -1.07T |
Total Liabilities | ¥ 20.14T | ¥ 1.67T | ¥ 18.05T | ¥ 16.86T | ¥ 14.68T |
Stockholders' Equity | ¥ 1.18T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T | ¥ 929.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 777.71B | ¥ -31.60B | ¥ 699.59B | ¥ 1.89T | ¥ -86.00M |
Operating Cash Flow | ¥ 384.52B | ¥ -20.38B | ¥ 710.04B | ¥ 1.91T | ¥ 20.95B |
Investing Cash Flow | ¥ -136.01B | ¥ -88.49B | ¥ -81.37B | ¥ -182.83B | ¥ -102.95B |
Financing Cash Flow | ¥ 371.60B | ¥ -29.09B | ¥ -41.37B | ¥ -14.12B | ¥ -22.03B |