Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 297.80B | ¥ 342.26B | ¥ 327.22B | ¥ 287.60B | ¥ 267.98B |
Gross Profit | ¥ 336.65B | ¥ 342.26B | ¥ 327.22B | ¥ 287.60B | ¥ 267.98B |
Operating Income | ¥ 266.26B | ¥ 298.98B | ¥ 147.26B | ¥ 121.82B | ¥ 116.58B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 146.60B | ¥ 138.01B | ¥ 119.92B | ¥ 97.34B | ¥ 92.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07T | ¥ 960.91B | ¥ 846.62B | ¥ 876.67B | ¥ 985.54B |
Total Assets | ¥ 11.03T | ¥ 10.14T | ¥ 9.25T | ¥ 8.36T | ¥ 7.42T |
Total Debt | ¥ 436.55B | ¥ 429.69B | ¥ 631.11B | ¥ 503.90B | ¥ 758.49B |
Net Debt | ¥ -1.07T | ¥ -531.22B | ¥ -215.51B | ¥ -372.77B | ¥ -227.04B |
Total Liabilities | ¥ 9.94T | ¥ 429.69B | ¥ 631.11B | ¥ 503.90B | ¥ 758.49B |
Stockholders' Equity | ¥ 1.08T | ¥ 945.50B | ¥ 858.75B | ¥ 723.75B | ¥ 611.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 327.59B | ¥ 535.25B | ¥ 157.89B | ¥ 402.20B | ¥ -19.53B |
Operating Cash Flow | ¥ 357.75B | ¥ 570.14B | ¥ 182.05B | ¥ 421.33B | ¥ 4.43B |
Investing Cash Flow | ¥ -255.11B | ¥ -513.93B | ¥ -19.70B | ¥ -240.75B | ¥ -70.57B |
Financing Cash Flow | ¥ 546.71B | ¥ -297.03B | ¥ 89.36B | ¥ -211.79B | ¥ 110.45B |